American Century Real Estate Fund R6 Class (AREDX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartAREDX • Investeringsforening

American Century Real Estate Fund R6 Class

27,03 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

American Century Real Estate Fund Y Class

27,03 $

ARYEX0,52 %

American Century Real Estate Fund Investor Class

26,93 $

REACX0,56 %

American Century Real Estate Fund R5 Class

27,04 $

ARREX0,52 %

American Century Real Estate Fund C Class

25,85 $

ARYCX0,54 %

American Century Real Estate Fund I Class

27,04 $

REAIX0,56 %

American Century Real Estate Fund A Class

26,88 $

AREEX0,52 %

American Century Real Estate Fund R Class

26,59 $

AREWX0,57 %

Fidelity Select Utilities Portfolio

141,67 $

FSUTX0,65 %

Kinetics Paradigm Fund Advisor Class C

114,41 $

KNPCX5,14 %

Kinetics Global Fund Class Advisor Class A

16,80 $

KGLAX1,06 %

Investeringsforening

Seneste lukkekurs

26,88 $

ÅTD-udbytte

9,76 %

Omkostningsprocent

0,81 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

191,07 mio. USD

Afkast

2,28 %

Stiftelsesprovision

-

Oprettelsesdato

26. jul. 2013

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