American Century Real Estate Fund I Class (REAIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimREAIX • Verðbréfasjóður

American Century Real Estate Fund I Class

26,77 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Real Estate Fund Investor Class

26,66 $

REACX0,57%

American Century Real Estate Fund A Class

26,61 $

AREEX0,53%

American Century Real Estate Fund Y Class

26,76 $

ARYEX0,56%

American Century Real Estate Fund R5 Class

26,77 $

ARREX0,56%

American Century Real Estate Fund R6 Class

26,76 $

AREDX0,56%

American Century Global Real Estate Fund I Class

13,77 $

ARYNX0,44%

American Century International Growth Fund I Class

14,11 $

TGRIX0,00%

American Century Select Fund I Class

135,12 $

TWSIX0,27%

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,11%

American Century Emerging Markets Fund I Class

16,15 $

AMKIX0,62%

Verðbréfasjóður

Við síðustu lokun

26,62 $

Ávöxtun á árinu

1,02%

Kostnaðarhlutfall

0,95%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

41,08 m. USD

Ávöxtun

2,35%

Söluþóknun

-

Upphafsdagur

16. jún. 1997

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