American Century Real Estate Fund A Class (AREEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAREEX • Investiciniai fondai

American Century Real Estate Fund A Class

27,27 $

04-07 · USD · MUTF · Atsisakymas

American Century Real Estate Fund Investor Class

27,32 $

REACX0,37 %

American Century Real Estate Fund I Class

27,43 $

REAIX0,33 %

American Century Real Estate Fund Y Class

27,42 $

ARYEX0,33 %

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 R6 Class

27,42 $

AREDX0,37 %

American Century Real Estate Fund R Class

26,97 $

AREWX0,37 %

American Century International Growth Fund Investor Class

13,19 $

TWIEX0,00 %

American Century Large Cap Equity Fund - Class A

45,36 $

AFDAX0,088 %

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,17 $

Grąža nuo einamųjų metų pradžios

3,30 %

Išlaidų rodiklis

1,41 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

17,32 mln. USD

Pelningumas

1,58 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1998-10-06

Rinkos naujienos

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