American Century Real Estate Fund R6 Class (AREDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAREDX • Verðbréfasjóður

American Century Real Estate Fund R6 Class

27,33 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

27,03 $

Ávöxtun á árinu

9,76%

Kostnaðarhlutfall

0,81%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

191,07 m. USD

Ávöxtun

2,28%

Söluþóknun

-

Upphafsdagur

26. júl. 2013

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