Çmimi dhe lajme për fondin e përbashkët American Century Real Estate Fund Investor Class (REACX)

Faqja kryesoreREACX • Fond i përbashkët

American Century Real Estate Fund Investor Class

27,79 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Utilities Fund Investor Class

20,35 USD

BULIX0,44%

American Century Small Cap Value Fund Investor Class

9,01 USD

ASVIX0,67%

American Century Mid Cap Value Fund Investor Class

15,23 USD

ACMVX0,46%

American Century Large Cap Equity Fund - Class Investor

46,21 USD

AFDIX1,01%

American Century Ultra® Fund Investor Class

89,20 USD

TWCUX1,28%

American Century Small Cap Growth Fund Investor Class

21,11 USD

ANOIX1,59%

American Century Global Real Estate Fund Investor Class

14,16 USD

ARYVX1,51%

American Century Heritage Fund Investor Class

19,79 USD

TWHIX1,59%

American Century Disciplined Value Fund Investor Class

38,89 USD

BIGRX0,78%

American Century Value Fund Investor Class

8,35 USD

TWVLX0,48%

Fond i përbashkët

Mbyllja e fundit

27,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,68%

Raporti i shpenzimit

1,16%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

264,14 mln USD

Rendimenti

1,96%

Parapagesa

Data e fillimit

21 sht 1995

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