American Century Real Estate Fund R6 Class-beleggingsfonds (AREDX): koers en nieuws

HomepageAREDX • Open-end beleggingsfonds

American Century Real Estate Fund R6 Class

$ 27,33

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 27,03

Rendement lopende jaar

9,76%

Kostenratio

0,81%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

191,07 mln. USD

Rendement

2,28%

Initiële kosten

Ingangsdatum

26 jul 2013

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