Cijena uzajamnog fonda i vijesti za American Century Real Estate Fund I Class (REAIX) – Google Finance

Financije

Početna stranicaREAIX • uzajamni fond

American Century Real Estate Fund I Class

26,00 $

7. sij · USD · MUTF · Odricanje od odgovornosti

American Century Global Real Estate Fund I Class

13,47 $

ARYNX0,22 %

American Century Real Estate Fund Investor Class

25,90 $

REACX0,80 %

American Century Real Estate Fund A Class

25,86 $

AREEX0,77 %

American Century Real Estate Fund Y Class

26,00 $

ARYEX0,76 %

American Century Real Estate Fund R6 Class

25,99 $

AREDX0,80 %

American Century Small Cap Value Fund I Class

9,17 $

ACVIX1,19 %

American Century Small Company Fund I Class

18,48 $

ASCQX0,22 %

American Century International Growth Fund I Class

13,97 $

TGRIX0,78 %

American Century Select Fund I Class

136,30 $

TWSIX0,41 %

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,11 %

Preth. zaklj. cijena

26,21 $

Povrat za tekuću godinu

1,02 %

Omjer troškova

0,95 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

41,08 mil. USD

Prinos

2,35 %

Ulazna naknada

-

Datum pokretanja

16. lip 1997.

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