American Century Real Estate Fund Investor Class (REACX) verð á verðbréfasjóðum og fréttir

HeimREACX • Verðbréfasjóður

American Century Real Estate Fund Investor Class

27,79 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

American Century Utilities Fund Investor Class

20,35 $

BULIX0,44%

American Century Small Cap Value Fund Investor Class

9,01 $

ASVIX0,67%

American Century Mid Cap Value Fund Investor Class

15,23 $

ACMVX0,46%

American Century Large Cap Equity Fund - Class Investor

46,21 $

AFDIX1,01%

American Century Ultra® Fund Investor Class

89,20 $

TWCUX1,28%

American Century Small Cap Growth Fund Investor Class

21,11 $

ANOIX1,59%

American Century Global Real Estate Fund Investor Class

14,16 $

ARYVX1,51%

American Century Heritage Fund Investor Class

19,79 $

TWHIX1,59%

American Century Disciplined Value Fund Investor Class

38,89 $

BIGRX0,78%

American Century Value Fund Investor Class

8,35 $

TWVLX0,48%

Verðbréfasjóður

Við síðustu lokun

27,50 $

Ávöxtun á árinu

9,68%

Kostnaðarhlutfall

1,16%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

264,14 m. USD

Ávöxtun

1,96%

Söluþóknun

Upphafsdagur

21. sep. 1995

Viðskiptafréttir

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