American Century Real Estate Fund Investor Class (REACX) kopieguldījumu fonda cena un jaunumi

SākumlapaREACX • Ieguldījumu fonds

American Century Real Estate Fund Investor Class

26,84 $

21. febr. · USD · MUTF · Atruna

American Century Select Fund Investor Class

122,86 $

TWCIX2,17%

Macquarie Real Estate Securities Fund Class A

15,28 $

IRSAX0,91%

Cohen & Steers Realty Shares Fund Class A

67,63 $

CSJAX0,91%

JHancock Real Estate Securities Fund Class A

12,44 $

JYEBX1,11%

American Century Value Fund Investor Class

8,06 $

TWVLX0,49%

American Century Disciplined Core Value Fund Investor Class

37,35 $

BIGRX1,37%

American Century Heritage Fund Investor Class

24,43 $

TWHIX3,36%

American Century Equity Income Fund Investor Class

8,76 $

TWEIX0,00%

American Century Small Cap Value Fund Investor Class

10,38 $

ASVIX2,26%

American Century Emerging Markets Fund Investor Class

11,62 $

TWMIX0,26%

Ieguldījumu fonds

Slēgšanas kurss

27,09 $

Peļņa no gada sākuma

0,80%

Izdevumu koeficients

1,15%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

284,50 milj. USD

Peļņa

1,87%

Komisija

Ieviešanas datums

1995. gada 21. sept.

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