Çmimi dhe lajme për fondin e përbashkët American Century Real Estate Fund C Class (ARYCX)

Faqja kryesoreARYCX • Fond i përbashkët

American Century Real Estate Fund C Class

26,14 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Real Estate Fund Y Class

27,34 USD

ARYEX1,15%

American Century Real Estate Fund R5 Class

27,35 USD

ARREX1,15%

American Century Real Estate Fund I Class

27,35 USD

REAIX1,15%

American Century Real Estate Fund Investor Class

27,23 USD

REACX1,11%

American Century Real Estate Fund A Class

27,19 USD

AREEX1,15%

American Century Real Estate Fund R6 Class

27,33 USD

AREDX1,11%

American Century Real Estate Fund R Class

26,88 USD

AREWX1,09%

Fond i përbashkët

Mbyllja e fundit

25,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,50%

Raporti i shpenzimit

2,16%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

358,99 mijë USD

Rendimenti

1,08%

Parapagesa

Data e fillimit

28 sht 2007

Lajmet nga tregu

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