Çmimi dhe lajme për fondin e përbashkët American Century Real Estate Fund A Class (AREEX)

Faqja kryesoreAREEX • Fond i përbashkët

American Century Real Estate Fund A Class

27,27 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Real Estate Fund Investor Class

27,32 USD

REACX0,37%

American Century Real Estate Fund I Class

27,43 USD

REAIX0,33%

American Century Real Estate Fund Y Class

27,42 USD

ARYEX0,33%

American Century Real Estate Fund R5 Class

27,43 USD

ARREX0,33%

American Century Real Estate Fund C Class

26,21 USD

ARYCX0,34%

American Century Real Estate Fund R6 Class

27,42 USD

AREDX0,37%

American Century Real Estate Fund R Class

26,97 USD

AREWX0,37%

American Century International Growth Fund Investor Class

13,19 USD

TWIEX0,00%

American Century Large Cap Equity Fund - Class A

45,36 USD

AFDAX0,088%

American Century Inflation Adjusted Bond Fund Investor Class

10,66 USD

ACITX0,19%

Fond i përbashkët

Mbyllja e fundit

27,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,30%

Raporti i shpenzimit

1,41%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

17,32 mln USD

Rendimenti

1,58%

Parapagesa

5,75%

Data e fillimit

6 tet 1998

Lajmet nga tregu

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