American Century Real Estate Fund R6 Class-beleggingsfonds (AREDX): koers en nieuws

HomepageAREDX • Open-end beleggingsfonds

American Century Real Estate Fund R6 Class

$ 26,56

6 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 26,43

Rendement lopende jaar

0,35%

Kostenratio

0,80%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

218,86 mln. USD

Rendement

2,28%

Initiële kosten

Ingangsdatum

26 jul 2013

Marktnieuws

MSN

1 uur geleden

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PLTR

6,51%