American Century Real Estate Fund I Class (REAIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranREAIX • vzajemni sklad

American Century Real Estate Fund I Class

26,04 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

26,26 $

Donos v tekočem letu

3,77 %

Razmerje stroškov

0,95 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

43,64 mio. USD

Donos

2,30 %

Vnaprejšnji stroški

-

Začetni datum

16. jun. 1997

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