American Century Real Estate Fund A Class (AREEX) – cena podielového fondu a novinky

DomovAREEX • podielový fond

American Century Real Estate Fund A Class

26,88 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

26,74 $

Návratnosť od začiatku tohto roka

9,66 %

Pomer nákladov

1,41 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

18,78 mil. USD

Výnos

1,73 %

Vstupný poplatok

5,75 %

Dátum založenia

6. 10. 1998

Novinky na trhu

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