American Century Real Estate Fund Investor Class (REACX) verð á verðbréfasjóðum og fréttir

HeimREACX • Verðbréfasjóður

American Century Real Estate Fund Investor Class

27,32 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Utilities Fund Investor Class

20,24 $

BULIX0,40%

American Century Small Cap Value Fund Investor Class

9,27 $

ASVIX0,11%

American Century Mid Cap Value Fund Investor Class

15,23 $

ACMVX0,13%

American Century Large Cap Equity Fund - Class Investor

45,65 $

AFDIX0,11%

American Century Ultra® Fund Investor Class

87,30 $

TWCUX0,20%

American Century Small Cap Growth Fund Investor Class

21,29 $

ANOIX0,047%

American Century Global Real Estate Fund Investor Class

13,90 $

ARYVX0,51%

American Century Value Fund Investor Class

8,35 $

TWVLX0,12%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,48 $

TWSAX0,12%

American Century Heritage Fund Investor Class

19,62 $

TWHIX0,56%

Verðbréfasjóður

Við síðustu lokun

27,22 $

Ávöxtun á árinu

3,34%

Kostnaðarhlutfall

1,16%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

246,23 m. USD

Ávöxtun

1,81%

Söluþóknun

Upphafsdagur

21. sep. 1995

Viðskiptafréttir

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