American Century Real Estate Fund R5 Class (ARREX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimARREX • Verðbréfasjóður

American Century Real Estate Fund R5 Class

27,89 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Real Estate Fund Y Class

27,88 $

ARYEX1,68%

American Century Real Estate Fund C Class

26,65 $

ARYCX1,68%

American Century Real Estate Fund I Class

27,89 $

REAIX1,68%

American Century Real Estate Fund Investor Class

27,77 $

REACX1,65%

American Century Real Estate Fund A Class

27,72 $

AREEX1,65%

American Century Real Estate Fund R6 Class

27,88 $

AREDX1,68%

American Century Real Estate Fund R Class

27,42 $

AREWX1,67%

Verðbréfasjóður

Við síðustu lokun

27,43 $

Ávöxtun á árinu

3,41%

Kostnaðarhlutfall

0,96%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

137,01 þ. USD

Ávöxtun

1,99%

Söluþóknun

-

Upphafsdagur

10. apr. 2017

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