American Century Real Estate Fund I Class (REAIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisREAIX • Investiciniai fondai

American Century Real Estate Fund I Class

26,62 $

01-14 · USD · MUTF · Atsisakymas

American Century Real Estate Fund Investor Class

26,51 $

REACX0,65 %

American Century Real Estate Fund A Class

26,47 $

AREEX0,68 %

American Century Real Estate Fund Y Class

26,61 $

ARYEX0,68 %

American Century Real Estate Fund R5 Class

26,62 $

ARREX0,68 %

American Century Real Estate Fund R6 Class

26,61 $

AREDX0,68 %

American Century Global Real Estate Fund I Class

13,71 $

ARYNX0,37 %

American Century International Growth Fund I Class

14,11 $

TGRIX0,28 %

American Century Select Fund I Class

134,76 $

TWSIX1,27 %

American Century Diversified Bond Fund I Class

9,30 $

ACBPX0,11 %

American Century Emerging Markets Fund I Class

16,05 $

AMKIX0,37 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,44 $

Grąža nuo einamųjų metų pradžios

1,02 %

Išlaidų rodiklis

0,95 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

41,08 mln. USD

Pelningumas

2,35 %

Pirminės apkrovos mokestis

-

Pradžios data

1997-06-16

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