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

Fjármál

HeimARYEX • Verðbréfasjóður

American Century Real Estate Fund Y Class

28,23 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Real Estate Fund R6 Class

28,22 $

AREDX0,28%

American Century Real Estate Fund R5 Class

28,24 $

ARREX0,32%

American Century Real Estate Fund C Class

26,98 $

ARYCX0,30%

American Century Real Estate Fund I Class

28,23 $

REAIX0,28%

American Century Real Estate Fund Investor Class

28,12 $

REACX0,32%

American Century Real Estate Fund A Class

28,07 $

AREEX0,32%

American Century Real Estate Fund R Class

27,75 $

AREWX0,29%

Fidelity Select Utilities Portfolio

142,67 $

FSUTX1,80%

Kinetics Paradigm Fund Advisor Class C

110,67 $

KNPCX5,76%

Kinetics Global Fund Class Advisor Class A

17,08 $

KGLAX1,91%

Verðbréfasjóður

Við síðustu lokun

28,14 $

Ávöxtun á árinu

3,44%

Kostnaðarhlutfall

0,81%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

7,50 m. USD

Ávöxtun

2,14%

Söluþóknun

-

Upphafsdagur

10. apr. 2017

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