American Century Real Estate Fund Y Class (ARYEX) verð á verðbréfasjóðum og fréttir

HeimARYEX • Verðbréfasjóður

American Century Real Estate Fund Y Class

28,33 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Real Estate Fund R5 Class

28,33 $

ARREX0,18%

American Century Real Estate Fund R6 Class

28,32 $

AREDX0,18%

Baron Real Estate Fund Class R6

41,59 $

BREUX1,02%

Baron Real Estate Fund Institutional Shares

41,59 $

BREIX1,02%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,61 $

VRREX0,26%

NAA Risk Managed Real Estate Fund A

34,43 $

GURAX0,23%

PGIM US Real Estate Fund- Class A

17,13 $

PJEAX0,00%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,48 $

PHRIX0,26%

NAA Risk Managed Real Estate Fund Institutional

35,01 $

GURIX0,23%

Nuveen Real Estate Securities Fund Class R6

16,22 $

FREGX0,25%

Verðbréfasjóður

Við síðustu lokun

28,27 $

Ávöxtun á árinu

2,34%

Kostnaðarhlutfall

0,80%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

7,71 m. USD

Ávöxtun

2,44%

Söluþóknun

Upphafsdagur

10. apr. 2017

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