American Century Real Estate Fund I Class (REAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisREAIX • Investiciniai fondai

American Century Real Estate Fund I Class

27,96 $

03-17 · USD · MUTF · Atsisakymas

American Century Global Real Estate Fund I Class

14,23 $

ARYNX0,35 %

American Century Small Company Fund I Class

18,04 $

ASCQX0,89 %

American Century International Growth Fund I Class

13,23 $

TGRIX0,23 %

American Century Select Fund I Class

127,77 $

TWSIX0,32 %

American Century Diversified Bond Fund I Class

9,23 $

ACBPX0,22 %

American Century Emerging Markets Fund I Class

16,62 $

AMKIX0,79 %

American Century Heritage Fund I Class

23,68 $

ATHIX0,81 %

American Century Ultra® Fund I Class

96,30 $

TWUIX0,30 %

American Century Disciplined Core Equity Fund I Class

34,56 $

AMEIX0,35 %

American Century Small Cap Value Fund I Class

9,22 $

ACVIX0,77 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,90 $

Grąža nuo einamųjų metų pradžios

9,72 %

Išlaidų rodiklis

0,96 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

41,48 mln. USD

Pelningumas

2,14 %

Pirminės apkrovos mokestis

Pradžios data

1997-06-16

Rinkos naujienos

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