American Century Real Estate Fund Y Class (ARYEX) befektetési alap jegyének ára és hírek

FőoldalARYEX • befektetési alap

American Century Real Estate Fund Y Class

27,49 $

márc. 19. · USD · MUTF · Felelősségkizárás

American Century Real Estate Fund R6 Class

27,49 $

AREDX0,36%

Consumer Staples UltraSector ProFund Investor Class

75,96 $

CNPIX1,21%

Camelot Event Driven Fund Class A

21,77 $

EVDAX0,046%

Consumer Staples UltraSector ProFund Service Class

65,70 $

CNPSX1,22%

Camelot Event Driven Fund Institutional Class

22,32 $

EVDIX0,045%

Fidelity Select Utilities Portfolio

142,74 $

FSUTX0,00%

Kinetics Paradigm Fund Advisor Class C

131,28 $

KNPCX0,33%

Kinetics Global Fund Class Advisor Class A

17,57 $

KGLAX1,35%

Rydex Electronics Fund Class H

552,68 $

RYSAX0,64%

Cohen & Steers Realty Shares Fund Class L

69,66 $

CSRSX0,21%

Befektetési alap

Előző zárás

27,60 $

Tárgyévi göngyölített hozam

9,72%

Költséghányad

0,81%

Kategória

Real Estate Sector Equity

Morningstar-besorolás

Nettó eszközérték

7,99 M USD

Hozam

2,28%

Kezdeti kiadás

Indulás dátuma

2017. ápr. 10.

Piaci hírek

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.DJI

0,44%