American Century Real Estate Fund C Class (ARYCX) – cena podielového fondu a novinky – Google Finance

Finance

DomovARYCX • podielový fond

American Century Real Estate Fund C Class

26,14 $

2. 4. · USD · MUTF · Vylúčenie

American Century Real Estate Fund Y Class

27,34 $

ARYEX1,15 %

American Century Real Estate Fund R5 Class

27,35 $

ARREX1,15 %

American Century Real Estate Fund I Class

27,35 $

REAIX1,15 %

American Century Real Estate Fund Investor Class

27,23 $

REACX1,11 %

American Century Real Estate Fund A Class

27,19 $

AREEX1,15 %

American Century Real Estate Fund R6 Class

27,33 $

AREDX1,11 %

American Century Real Estate Fund R Class

26,88 $

AREWX1,09 %

Podielový fond

Predch. zatv. cena

25,85 $

Návratnosť od začiatku tohto roka

9,50 %

Pomer nákladov

2,16 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

358,99 tis. USD

Výnos

1,08 %

Vstupný poplatok

-

Dátum založenia

28. 9. 2007

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