Çmimi dhe lajme për fondin e përbashkët American Century Real Estate Fund R5 Class (ARREX)

Faqja kryesoreARREX • Fond i përbashkët

American Century Real Estate Fund R5 Class

28,15 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Real Estate Fund Y Class

28,14 USD

ARYEX0,93%

American Century Real Estate Fund C Class

26,90 USD

ARYCX0,94%

American Century Real Estate Fund I Class

28,15 USD

REAIX0,93%

American Century Real Estate Fund Investor Class

28,03 USD

REACX0,94%

American Century Real Estate Fund A Class

27,98 USD

AREEX0,94%

American Century Real Estate Fund R6 Class

28,14 USD

AREDX0,93%

American Century Real Estate Fund R Class

27,67 USD

AREWX0,91%

Fond i përbashkët

Mbyllja e fundit

27,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,41%

Raporti i shpenzimit

0,96%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

137,01 mijë USD

Rendimenti

1,99%

Parapagesa

Data e fillimit

10 pri 2017

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