American Century Real Estate Fund Y Class (ARYEX) цена на заеднички фонд и вести

Почетна страницаARYEX • Заеднички фонд

American Century Real Estate Fund Y Class

26,25 $

30 дек. · USD · MUTF · Оградување

American Century Real Estate Fund R6 Class

26,25 $

AREDX0,076 %

Baron Real Estate Income Fund R6 Shares

17,24 $

BRIUX0,35 %

Baron Real Estate Income Fund Institutional Shares

17,26 $

BRIIX0,35 %

Quantified STF Fund Advisor Class

15,14 $

QSTAX0,46 %

Fidelity Emerging Markets Discovery Fund

19,17 $

FEDDX0,31 %

Fidelity Advisor Biotechnology Fund - Class C

28,68 $

FBTCX1,38 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,93 $

VRREX0,17 %

Cohen & Steers Realty Shares Fund Class L

66,23 $

CSRSX0,29 %

Huber Select Large Cap Value Fund Institutional Class

35,41 $

HULEX0,17 %

EIC Value Fund Institutional Class

18,01 $

EICIX0,056 %

Заеднички фонд

Прет. посл. цена

26,23 $

Поврат за тековна година до денешен датум

3,92 %

Стапка на вкупни трошоци

0,80 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

11,58 мил. USD

Принос

2,45 %

Влезна провизија

Датум на создавање

10 апр. 2017 г.

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