American Century Real Estate Fund Investor Class (REACX) цена на заеднички фонд и вести

Почетна страницаREACX • Заеднички фонд

American Century Real Estate Fund Investor Class

27,79 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

27,50 $

Поврат за тековна година до денешен датум

9,68 %

Стапка на вкупни трошоци

1,16 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

264,14 М USD

Принос

1,96 %

Влезна провизија

Датум на создавање

21 сеп. 1995 г.

Вести за пазарот

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