American Century Real Estate Fund R6 Class (AREDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAREDX • vzajemni sklad

American Century Real Estate Fund R6 Class

26,56 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

26,43 $

Donos v tekočem letu

0,35 %

Razmerje stroškov

0,80 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

218,86 mio. USD

Donos

2,28 %

Vnaprejšnji stroški

-

Začetni datum

26. jul. 2013

Borzne novice

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