Çmimi dhe lajme për fondin e përbashkët American Century Real Estate Fund I Class (REAIX)

Faqja kryesoreREAIX • Fond i përbashkët

American Century Real Estate Fund I Class

27,43 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Real Estate Fund Investor Class

27,32 USD

REACX0,37%

American Century Real Estate Fund A Class

27,27 USD

AREEX0,37%

American Century Real Estate Fund Y Class

27,42 USD

ARYEX0,33%

American Century Real Estate Fund R5 Class

27,43 USD

ARREX0,33%

American Century Real Estate Fund C Class

26,21 USD

ARYCX0,34%

American Century Real Estate Fund R6 Class

27,42 USD

AREDX0,37%

American Century Real Estate Fund R Class

26,97 USD

AREWX0,37%

American Century Global Real Estate Fund I Class

13,92 USD

ARYNX0,43%

American Century Small Company Fund I Class

18,41 USD

ASCQX0,054%

American Century International Growth Fund I Class

13,09 USD

TGRIX0,076%

Fond i përbashkët

Mbyllja e fundit

27,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,37%

Raporti i shpenzimit

0,96%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

38,11 mln USD

Rendimenti

2,00%

Parapagesa

Data e fillimit

16 qer 1997

Lajmet nga tregu

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