Çmimi dhe lajme për fondin e përbashkët American Century Real Estate Fund R6 Class (AREDX)

Faqja kryesoreAREDX • Fond i përbashkët

American Century Real Estate Fund R6 Class

28,22 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Real Estate Fund Y Class

28,23 USD

ARYEX0,32%

American Century Real Estate Fund Investor Class

28,12 USD

REACX0,32%

American Century Real Estate Fund R5 Class

28,24 USD

ARREX0,32%

American Century Real Estate Fund C Class

26,98 USD

ARYCX0,30%

American Century Real Estate Fund I Class

28,23 USD

REAIX0,28%

American Century Real Estate Fund A Class

28,07 USD

AREEX0,32%

American Century Real Estate Fund R Class

27,75 USD

AREWX0,29%

Fidelity Select Utilities Portfolio

145,28 USD

FSUTX0,65%

Kinetics Paradigm Fund Advisor Class C

104,64 USD

KNPCX10,68%

Kinetics Global Fund Class Advisor Class A

16,76 USD

KGLAX2,78%

Fond i përbashkët

Mbyllja e fundit

28,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,44%

Raporti i shpenzimit

0,81%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

180,32 mln USD

Rendimenti

2,14%

Parapagesa

Data e fillimit

26 korr 2013

Lajmet nga tregu

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