American Century Real Estate Fund A Class (AREEX) verð á verðbréfasjóðum og fréttir

HeimAREEX • Verðbréfasjóður

American Century Real Estate Fund A Class

26,88 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Real Estate Fund Investor Class

26,93 $

REACX0,56%

American Century Real Estate Fund I Class

27,04 $

REAIX0,56%

American Century Real Estate Fund Y Class

27,03 $

ARYEX0,52%

American Century Real Estate Fund R5 Class

27,04 $

ARREX0,52%

American Century Real Estate Fund C Class

25,85 $

ARYCX0,54%

American Century Real Estate Fund R6 Class

27,03 $

AREDX0,56%

American Century Real Estate Fund R Class

26,59 $

AREWX0,57%

American Century International Growth Fund Investor Class

13,23 $

TWIEX1,46%

American Century Large Cap Equity Fund - Class A

45,07 $

AFDAX0,83%

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

ACITX0,00%

Verðbréfasjóður

Við síðustu lokun

26,74 $

Ávöxtun á árinu

9,66%

Kostnaðarhlutfall

1,41%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

18,78 m. USD

Ávöxtun

1,73%

Söluþóknun

5,75%

Upphafsdagur

6. okt. 1998

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