American Century Real Estate Fund I Class (REAIX) Хамтын сангийн үнэ & Мэдээ

НүүрREAIX • Хамтын сан

American Century Real Estate Fund I Class

$ 26.04

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Global Real Estate Fund I Class

$ 13.39

ARYNX0.67%

American Century Real Estate Fund Investor Class

$ 25.93

REACX0.88%

American Century Real Estate Fund A Class

$ 25.89

AREEX0.84%

American Century Small Cap Value Fund I Class

$ 8.97

ACVIX0.99%

American Century Small Company Fund I Class

$ 17.90

ASCQX0.83%

American Century International Growth Fund I Class

$ 13.63

TGRIX0.37%

American Century Select Fund I Class

$ 134.82

TWSIX0.74%

American Century Diversified Bond Fund I Class

$ 9.28

ACBPX0.22%

American Century Emerging Markets Fund I Class

$ 15.24

AMKIX0.066%

American Century Heritage Fund I Class

$ 24.66

ATHIX1.12%

Хамтын сан

Өмнөх хаалт

$ 26.26

YTD өгөөж

3.77%

Зардлын харьцаа

0.95%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

43.64 сая USD

Өгөөж

2.30%

Эхлэл зардал

Эхлэх огноо

1997 оны 6-р сарын 16

Зах зээлийн мэдээ

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