Çmimi dhe lajme për fondin e përbashkët American Century Real Estate Fund R6 Class (AREDX)

Faqja kryesoreAREDX • Fond i përbashkët

American Century Real Estate Fund R6 Class

27,33 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Real Estate Fund Y Class

27,34 USD

ARYEX1,15%

American Century Real Estate Fund Investor Class

27,23 USD

REACX1,11%

American Century Real Estate Fund R5 Class

27,35 USD

ARREX1,15%

American Century Real Estate Fund C Class

26,14 USD

ARYCX1,12%

American Century Real Estate Fund I Class

27,35 USD

REAIX1,15%

American Century Real Estate Fund A Class

27,19 USD

AREEX1,15%

American Century Real Estate Fund R Class

26,88 USD

AREWX1,09%

Fidelity Select Utilities Portfolio

142,31 USD

FSUTX0,45%

Kinetics Paradigm Fund Advisor Class C

115,51 USD

KNPCX0,96%

Kinetics Global Fund Class Advisor Class A

16,81 USD

KGLAX0,060%

Fond i përbashkët

Mbyllja e fundit

27,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,76%

Raporti i shpenzimit

0,81%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

191,07 mln USD

Rendimenti

2,28%

Parapagesa

Data e fillimit

26 korr 2013

Lajmet nga tregu

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.DJI

0,13%