American Century Real Estate Fund Investor Class (REACX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisREACX • Investiciniai fondai

American Century Real Estate Fund Investor Class

25,95 $

06-27 · USD · MUTF · Atsisakymas

American Century Select Fund Investor Class

125,17 $

TWCIX0,81 %

American Century Global Real Estate Fund Investor Class

13,20 $

ARYVX0,30 %

American Century Small Cap Value Fund Investor Class

9,69 $

ASVIX0,21 %

American Century Mid Cap Value Fund Investor Class

15,77 $

ACMVX0,13 %

American Century Large Cap Equity Fund - Class Investor

53,99 $

AFDIX0,58 %

American Century Ultra® Fund Investor Class

95,42 $

TWCUX0,94 %

American Century Heritage Fund Investor Class

25,84 $

TWHIX0,039 %

American Century Disciplined Core Value Fund Investor Class

37,06 $

BIGRX0,32 %

American Century Value Fund Investor Class

7,97 $

TWVLX0,25 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,46 $

TWSAX0,36 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,83 $

Grąža nuo einamųjų metų pradžios

0,88 %

Išlaidų rodiklis

1,15 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

276,49 mln. USD

Pelningumas

1,91 %

Pirminės apkrovos mokestis

-

Pradžios data

1995-09-21

Rinkos naujienos

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