American Century Real Estate Fund R6 Class (AREDX) – cena podielového fondu a novinky – Google Finance

Finance

DomovAREDX • podielový fond

American Century Real Estate Fund R6 Class

27,33 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

27,03 $

Návratnosť od začiatku tohto roka

9,76 %

Pomer nákladov

0,81 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

191,07 mil. USD

Výnos

2,28 %

Vstupný poplatok

-

Dátum založenia

26. 7. 2013

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