American Century Real Estate Fund Investor Class (REACX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimREACX • Verðbréfasjóður

American Century Real Estate Fund Investor Class

25,84 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Select Fund Investor Class

109,06 $

TWCIX0,24%

American Century Diversified Bond Fund Investor Class

9,14 $

ADFIX0,22%

American Century Small Cap Value Fund Investor Class

9,24 $

ASVIX0,43%

American Century Mid Cap Value Fund Investor Class

15,15 $

ACMVX0,46%

American Century Ultra® Fund Investor Class

83,11 $

TWCUX0,30%

American Century Large Cap Equity Fund - Class Investor

48,18 $

AFDIX0,062%

American Century Heritage Fund Investor Class

22,32 $

TWHIX0,27%

American Century Value Fund Investor Class

7,60 $

TWVLX0,26%

American Century Emerging Markets Fund Investor Class

11,20 $

TWMIX0,089%

American Century Disciplined Core Value Fund Investor Class

34,60 $

BIGRX0,26%

Verðbréfasjóður

Við síðustu lokun

25,66 $

Ávöxtun á árinu

1,64%

Kostnaðarhlutfall

1,15%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

283,45 m. USD

Ávöxtun

1,90%

Söluþóknun

-

Upphafsdagur

21. sep. 1995

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