Cijena uzajamnog fonda i vijesti za American Century Real Estate Fund R6 Class (AREDX) – Google Finance

Početna stranicaAREDX • uzajamni fond

American Century Real Estate Fund R6 Class

26,56 $

6. lip · USD · MUTF · Odricanje od odgovornosti

BlackRock Health Sciences Opportunities Portfolio Class K

66,13 $

SHSKX0,70 %

Nuveen International Value Fund Class I

33,30 $

NGRRX0,30 %

Columbia Select Large Cap Value Fund Class S

36,99 $

CSVGX0,90 %

Rydex Electronics Fund Class H

364,55 $

RYSAX0,65 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

48,83 $

SHSCX0,70 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,94 $

VRREX0,74 %

Cohen & Steers Realty Shares Fund Class L

67,96 $

CSRSX0,31 %

Janus Henderson Global Life Sciences Fund Class A

64,58 $

JFNAX0,95 %

Causeway International Value Fund Class Institutional

22,07 $

CIVIX0,00 %

Causeway International Value Fund Class Investor

21,86 $

CIVVX0,046 %

Preth. zaklj. cijena

26,43 $

Povrat za tekuću godinu

0,35 %

Omjer troškova

0,80 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

218,86 mil. USD

Prinos

2,28 %

Ulazna naknada

-

Datum pokretanja

26. srp 2013.

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