American Century Real Estate Fund Investor Class (REACX) kopieguldījumu fonda cena un jaunumi

SākumlapaREACX • Ieguldījumu fonds

American Century Real Estate Fund Investor Class

27,79 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

27,50 $

Peļņa no gada sākuma

9,68%

Izdevumu koeficients

1,16%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

264,14 milj. USD

Peļņa

1,96%

Komisija

Ieviešanas datums

1995. gada 21. sept.

Tirgus ziņas

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VIX

6,98%