Preços e notícias sobre o fundo mútuo American Century Real Estate Fund R6 Class (AREDX): Google Finanças

Página inicialAREDX • Fundo Mútuo

American Century Real Estate Fund R6 Class

$ 26,56

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 26,43

Retorno acumulado no ano

0,35%

Proporção de despesas

0,80%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

218,86 mi USD

Rendimento

2,28%

Taxa de ingresso

-

Data de lançamento

26 de jul. de 2013

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