American Century Real Estate Fund Investor Class (REACX) цена на заеднички фонд и вести

Почетна страницаREACX • Заеднички фонд

American Century Real Estate Fund Investor Class

25,99 $

29 апр. · USD · MUTF · Оградување

American Century Select Fund Investor Class

109,59 $

TWCIX0,49 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,33 %

American Century Small Cap Value Fund Investor Class

9,27 $

ASVIX0,32 %

American Century Mid Cap Value Fund Investor Class

15,24 $

ACMVX0,59 %

American Century Ultra® Fund Investor Class

83,54 $

TWCUX0,52 %

American Century Large Cap Equity Fund - Class Investor

48,56 $

AFDIX0,79 %

American Century Heritage Fund Investor Class

22,50 $

TWHIX0,81 %

American Century Value Fund Investor Class

7,64 $

TWVLX0,53 %

American Century Emerging Markets Fund Investor Class

11,23 $

TWMIX0,27 %

American Century Disciplined Core Value Fund Investor Class

34,79 $

BIGRX0,55 %

Заеднички фонд

Прет. посл. цена

25,84 $

Поврат за тековна година до денешен датум

1,64 %

Стапка на вкупни трошоци

1,15 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

283,45 М USD

Принос

1,90 %

Влезна провизија

Датум на создавање

21.9.1995 г.

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