Çmimi dhe lajme për fondin e përbashkët American Century Real Estate Fund I Class (REAIX) - Financat me Google

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Faqja kryesoreREAIX • Fond i përbashkët

American Century Real Estate Fund I Class

27,08 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Real Estate Fund Investor Class

26,97 USD

REACX1,16%

American Century Real Estate Fund A Class

26,92 USD

AREEX1,16%

American Century Real Estate Fund Y Class

27,07 USD

ARYEX1,16%

American Century Real Estate Fund R5 Class

27,08 USD

ARREX1,16%

American Century Real Estate Fund R6 Class

27,07 USD

AREDX1,16%

American Century Global Real Estate Fund I Class

13,90 USD

ARYNX0,94%

American Century International Growth Fund I Class

14,11 USD

TGRIX0,00%

American Century Select Fund I Class

134,89 USD

TWSIX0,17%

American Century Diversified Bond Fund I Class

9,27 USD

ACBPX0,22%

American Century Emerging Markets Fund I Class

16,15 USD

AMKIX0,00%

Fond i përbashkët

Mbyllja e fundit

26,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,02%

Raporti i shpenzimit

0,95%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

41,08 mln USD

Rendimenti

2,35%

Parapagesa

-

Data e fillimit

16 qer 1997

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