Google Finance: notícies i preu del fons d'inversió American Century Real Estate Fund R6 Class (AREDX)

Finances

Pàgina d'iniciAREDX • Fons d'inversió

American Century Real Estate Fund R6 Class

27,33 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

American Century Real Estate Fund Y Class

27,34 $

ARYEX1,15 %

American Century Real Estate Fund Investor Class

27,23 $

REACX1,11 %

American Century Real Estate Fund R5 Class

27,35 $

ARREX1,15 %

American Century Real Estate Fund C Class

26,14 $

ARYCX1,12 %

American Century Real Estate Fund I Class

27,35 $

REAIX1,15 %

American Century Real Estate Fund A Class

27,19 $

AREEX1,15 %

American Century Real Estate Fund R Class

26,88 $

AREWX1,09 %

Fidelity Select Utilities Portfolio

142,31 $

FSUTX0,45 %

Kinetics Paradigm Fund Advisor Class C

115,51 $

KNPCX0,96 %

Kinetics Global Fund Class Advisor Class A

16,81 $

KGLAX0,060 %

Fons d'inversió

Tancament anterior

27,03 $

Ingressos d'enguany

9,76 %

Proporció de despeses

0,81 %

Categoria

Real Estate Sector Equity

Classificació de Morningstar

Actius nets

191,07 M USD

Rendibilitat

2,28 %

Avançament

-

Data de creació

26 de jul. 2013

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