American Century Real Estate Fund R5 Class (ARREX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimARREX • Verðbréfasjóður

American Century Real Estate Fund R5 Class

27,04 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Real Estate Fund Y Class

27,03 $

ARYEX0,52%

American Century Real Estate Fund C Class

25,85 $

ARYCX0,54%

American Century Real Estate Fund I Class

27,04 $

REAIX0,56%

American Century Real Estate Fund Investor Class

26,93 $

REACX0,56%

American Century Real Estate Fund A Class

26,88 $

AREEX0,52%

American Century Real Estate Fund R6 Class

27,03 $

AREDX0,56%

American Century Real Estate Fund R Class

26,59 $

AREWX0,57%

Verðbréfasjóður

Við síðustu lokun

26,90 $

Ávöxtun á árinu

9,72%

Kostnaðarhlutfall

0,96%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

143,46 þ. USD

Ávöxtun

2,14%

Söluþóknun

-

Upphafsdagur

10. apr. 2017

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