American Century Real Estate Fund A Class（AREEX）投資信託の基準価額、ニュース

ホームAREEX • 投資信託

American Century Real Estate Fund A Class

$26.88

4月1日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$26.74

年初来リターン

9.66%

経費率

1.41%

カテゴリ

Real Estate Sector Equity

Morningstar のレーティング

純資産

1877.66万 USD

利回り

1.73%

初期販売手数料

5.75%

設定日

1998/10/06

市場ニュース

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