American Century Real Estate Fund Y Class (ARYEX) 共同基金价格和资讯

首页ARYEX • 共同基金

American Century Real Estate Fund Y Class

$27.42

4月7日 · USD · MUTF · 免责声明

American Century Real Estate Fund R6 Class

$27.42

AREDX0.37%

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 I Class

$27.43

REAIX0.33%

American Century Real Estate Fund Investor Class

$27.32

REACX0.37%

American Century Real Estate Fund A Class

$27.27

AREEX0.37%

American Century Real Estate Fund R Class

$26.97

AREWX0.37%

Fidelity Select Utilities Portfolio

$142.23

FSUTX0.44%

Kinetics Paradigm Fund Advisor Class C

$116.93

KNPCX0.19%

Kinetics Global Fund Class Advisor Class A

$17.04

KGLAX0.12%

共同基金

昨日收盘价

$27.33

年初至今回报率

3.44%

费用比率

0.81%

类别

Real Estate Sector Equity

晨星评级

净资产

749.90万 USD

收益

2.14%

初期认购费

成立日

2017年4月10日

市场资讯

Moomoo

1小时前

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4月9日收盘：美股大涨道指涨逾1300点美伊停火后原油价格暴跌

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10小时前

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Dow Jones Top Financial Services Headlines at 4 PM ET: Why Fed Rate-Cut Prospects Have Dimmed, With or Without a Cease-Fire | Blackstone ...

.DJI

2.85%