American Century Real Estate Fund Y Class (ARYEX) 共同基金价格和资讯

首页ARYEX • 共同基金

American Century Real Estate Fund Y Class

$27.03

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$26.89

年初至今回报率

9.72%

费用比率

0.81%

类别

Real Estate Sector Equity

晨星评级

净资产

799.41万 USD

收益

2.28%

初期认购费

成立日

2017年4月10日

市场资讯

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