Cijena uzajamnog fonda i vijesti za American Century Real Estate Fund C Class (ARYCX) – Google Finance

Financije

Početna stranicaARYCX • uzajamni fond

American Century Real Estate Fund C Class

26,90 $

9. tra · USD · MUTF · Odricanje od odgovornosti

American Century Real Estate Fund Y Class

28,14 $

ARYEX0,93 %

American Century Real Estate Fund R5 Class

28,15 $

ARREX0,93 %

American Century Real Estate Fund I Class

28,15 $

REAIX0,93 %

American Century Real Estate Fund Investor Class

28,03 $

REACX0,94 %

American Century Real Estate Fund A Class

27,98 $

AREEX0,94 %

American Century Real Estate Fund R6 Class

28,14 $

AREDX0,93 %

American Century Real Estate Fund R Class

27,67 $

AREWX0,91 %

Preth. zaklj. cijena

26,65 $

Povrat za tekuću godinu

3,09 %

Omjer troškova

2,16 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

339,97 tis. USD

Prinos

1,03 %

Ulazna naknada

-

Datum pokretanja

28. ruj 2007.

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