Google Finance: notícies i preu del fons d'inversió American Century Real Estate Fund R6 Class (AREDX)

Finances

Pàgina d'iniciAREDX • Fons d'inversió

American Century Real Estate Fund R6 Class

27,42 $

7 d’abr. · USD · MUTF · Exempció de responsabilitat

American Century Real Estate Fund Y Class

27,42 $

ARYEX0,33 %

American Century Real Estate Fund Investor Class

27,32 $

REACX0,37 %

American Century Real Estate Fund R5 Class

27,43 $

ARREX0,33 %

American Century Real Estate Fund C Class

26,21 $

ARYCX0,34 %

American Century Real Estate Fund I Class

27,43 $

REAIX0,33 %

American Century Real Estate Fund A Class

27,27 $

AREEX0,37 %

American Century Real Estate Fund R Class

26,97 $

AREWX0,37 %

Fidelity Select Utilities Portfolio

142,23 $

FSUTX0,44 %

Kinetics Paradigm Fund Advisor Class C

116,93 $

KNPCX0,19 %

Kinetics Global Fund Class Advisor Class A

17,04 $

KGLAX0,12 %

Fons d'inversió

Tancament anterior

27,32 $

Ingressos d'enguany

3,44 %

Proporció de despeses

0,81 %

Categoria

Real Estate Sector Equity

Classificació de Morningstar

Actius nets

180,32 M USD

Rendibilitat

2,14 %

Avançament

-

Data de creació

26 de jul. 2013

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