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

Finance

DomovARYEX • podielový fond

American Century Real Estate Fund Y Class

27,03 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

26,89 $

Návratnosť od začiatku tohto roka

9,72 %

Pomer nákladov

0,81 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

7,99 mil. USD

Výnos

2,28 %

Vstupný poplatok

-

Dátum založenia

10. 4. 2017

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