American Century Real Estate Fund Y Class (ARYEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດARYEX • ກອງທຶນຮວມ

American Century Real Estate Fund Y Class

$26,03

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Real Estate Fund R6 Class

$26,02

AREDX0,88%

Baron Real Estate Income Fund R6 Shares

$17,10

BRIUX0,81%

Baron Real Estate Income Fund Institutional Shares

$17,12

BRIIX0,81%

Quantified STF Fund Advisor Class

$14,86

QSTAX1,85%

Fidelity Emerging Markets Discovery Fund

$19,20

FEDDX0,16%

Fidelity Advisor Biotechnology Fund - Class C

$28,71

FBTCX0,10%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$17,78

VRREX0,84%

Cohen & Steers Realty Shares Fund Class L

$65,67

CSRSX0,85%

Huber Select Large Cap Value Fund Institutional Class

$35,19

HULEX0,62%

EIC Value Fund Institutional Class

$17,90

EICIX0,61%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,92%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,45%

Front load

-

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