Cijena uzajamnog fonda i vijesti za American Century Real Estate Fund A Class (AREEX)

Početna stranicaAREEX • uzajamni fond

American Century Real Estate Fund A Class

27,19 $

2. tra · USD · MUTF · Odricanje od odgovornosti

American Century Real Estate Fund Investor Class

27,23 $

REACX1,11 %

American Century Real Estate Fund I Class

27,35 $

REAIX1,15 %

American Century Real Estate Fund Y Class

27,34 $

ARYEX1,15 %

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 R6 Class

27,33 $

AREDX1,11 %

American Century Real Estate Fund R Class

26,88 $

AREWX1,09 %

American Century International Growth Fund Investor Class

13,15 $

TWIEX0,60 %

American Century Large Cap Equity Fund - Class A

45,09 $

AFDAX0,044 %

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,38 %

Uzajamni fond

Preth. zaklj. cijena

26,88 $

Povrat za tekuću godinu

9,66 %

Omjer troškova

1,41 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

18,78 mil. USD

Prinos

1,73 %

Ulazna naknada

5,75 %

Datum pokretanja

6. lis 1998.

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