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

Fjármál

HeimARYEX • Verðbréfasjóður

American Century Real Estate Fund Y Class

27,03 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Real Estate Fund R6 Class

27,03 $

AREDX0,56%

American Century Real Estate Fund R5 Class

27,04 $

ARREX0,52%

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 R Class

26,59 $

AREWX0,57%

Fidelity Select Utilities Portfolio

141,67 $

FSUTX0,65%

Kinetics Paradigm Fund Advisor Class C

114,41 $

KNPCX5,14%

Kinetics Global Fund Class Advisor Class A

16,80 $

KGLAX1,06%

Verðbréfasjóður

Við síðustu lokun

26,89 $

Ávöxtun á árinu

9,72%

Kostnaðarhlutfall

0,81%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

7,99 m. USD

Ávöxtun

2,28%

Söluþóknun

-

Upphafsdagur

10. apr. 2017

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