American Century Real Estate Fund C Class (ARYCX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisARYCX • Investiciniai fondai

American Century Real Estate Fund C Class

25,85 $

04-01 · USD · MUTF · Atsisakymas

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 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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,71 $

Grąža nuo einamųjų metų pradžios

9,50 %

Išlaidų rodiklis

2,16 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

358,99 tūkst. USD

Pelningumas

1,08 %

Pirminės apkrovos mokestis

-

Pradžios data

2007-09-28

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