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

26,03 $

31. 12. · USD · MUTF · Vylúčenie

American Century Real Estate Fund R6 Class

26,02 $

AREDX0,88 %

Baron Real Estate Income Fund R6 Shares

17,10 $

BRIUX0,81 %

Baron Real Estate Income Fund Institutional Shares

17,12 $

BRIIX0,81 %

Quantified STF Fund Advisor Class

14,86 $

QSTAX1,85 %

Fidelity Emerging Markets Discovery Fund

19,20 $

FEDDX0,16 %

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,10 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,78 $

VRREX0,84 %

Cohen & Steers Realty Shares Fund Class L

65,67 $

CSRSX0,85 %

Huber Select Large Cap Value Fund Institutional Class

35,19 $

HULEX0,62 %

EIC Value Fund Institutional Class

17,90 $

EICIX0,61 %

Podielový fond

Predch. zatv. cena

26,25 $

Návratnosť od začiatku tohto roka

3,92 %

Pomer nákladov

0,80 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

11,58 mil. USD

Výnos

2,45 %

Vstupný poplatok

-

Dátum založenia

10. 4. 2017

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