American Century Real Estate Fund Y Class (ARYEX) – cena podielového fondu a novinky

DomovARYEX • podielový fond

American Century Real Estate Fund Y Class

28,33 $

24. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

28,27 $

Návratnosť od začiatku tohto roka

2,34 %

Pomer nákladov

0,80 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

7,71 mil. USD

Výnos

2,44 %

Vstupný poplatok

Dátum založenia

10. 4. 2017

Novinky na trhu

Yahoo Finance

pred 1 hodinou

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