American Century Real Estate Fund R6 Class (AREDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAREDX • Verðbréfasjóður

American Century Real Estate Fund R6 Class

28,14 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Real Estate Fund Y Class

28,14 $

ARYEX0,93%

American Century Real Estate Fund Investor Class

28,03 $

REACX0,94%

American Century Real Estate Fund R5 Class

28,15 $

ARREX0,93%

American Century Real Estate Fund C Class

26,90 $

ARYCX0,94%

American Century Real Estate Fund I Class

28,15 $

REAIX0,93%

American Century Real Estate Fund A Class

27,98 $

AREEX0,94%

American Century Real Estate Fund R Class

27,67 $

AREWX0,91%

Fidelity Select Utilities Portfolio

145,28 $

FSUTX0,65%

Kinetics Paradigm Fund Advisor Class C

104,64 $

KNPCX10,68%

Kinetics Global Fund Class Advisor Class A

16,76 $

KGLAX2,78%

Verðbréfasjóður

Við síðustu lokun

27,88 $

Ávöxtun á árinu

3,44%

Kostnaðarhlutfall

0,81%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

180,32 m. USD

Ávöxtun

2,14%

Söluþóknun

-

Upphafsdagur

26. júl. 2013

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