Çmimi dhe lajme për fondin e përbashkët American Century Real Estate Fund Y Class (ARYEX)

Faqja kryesoreARYEX • Fond i përbashkët

American Century Real Estate Fund Y Class

27,03 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Real Estate Fund R6 Class

27,03 USD

AREDX0,56%

American Century Real Estate Fund R5 Class

27,04 USD

ARREX0,52%

American Century Real Estate Fund C Class

25,85 USD

ARYCX0,54%

American Century Real Estate Fund I Class

27,04 USD

REAIX0,56%

American Century Real Estate Fund Investor Class

26,93 USD

REACX0,56%

American Century Real Estate Fund A Class

26,88 USD

AREEX0,52%

American Century Real Estate Fund R Class

26,59 USD

AREWX0,57%

Fidelity Select Utilities Portfolio

141,67 USD

FSUTX0,65%

Kinetics Paradigm Fund Advisor Class C

114,41 USD

KNPCX5,14%

Kinetics Global Fund Class Advisor Class A

16,80 USD

KGLAX1,06%

Fond i përbashkët

Mbyllja e fundit

26,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,72%

Raporti i shpenzimit

0,81%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

7,99 mln USD

Rendimenti

2,28%

Parapagesa

Data e fillimit

10 pri 2017

Lajmet nga tregu

TipRanks

26 minuta më parë

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