Çmimi dhe lajme për fondin e përbashkët American Century Real Estate Fund A Class (AREEX)

Faqja kryesoreAREEX • Fond i përbashkët

American Century Real Estate Fund A Class

26,88 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Real Estate Fund Investor Class

26,93 USD

REACX0,56%

American Century Real Estate Fund I Class

27,04 USD

REAIX0,56%

American Century Real Estate Fund Y Class

27,03 USD

ARYEX0,52%

American Century Real Estate Fund R5 Class

27,04 USD

ARREX0,52%

American Century Real Estate Fund C Class

25,85 USD

ARYCX0,54%

American Century Real Estate Fund R6 Class

27,03 USD

AREDX0,56%

American Century Real Estate Fund R Class

26,59 USD

AREWX0,57%

American Century International Growth Fund Investor Class

13,23 USD

TWIEX1,46%

American Century Large Cap Equity Fund - Class A

45,07 USD

AFDAX0,83%

American Century Inflation Adjusted Bond Fund Investor Class

10,60 USD

ACITX0,00%

Fond i përbashkët

Mbyllja e fundit

26,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,66%

Raporti i shpenzimit

1,41%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

18,78 mln USD

Rendimenti

1,73%

Parapagesa

5,75%

Data e fillimit

6 tet 1998

Lajmet nga tregu

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