American Century Real Estate Fund Investor Class (REACX) – cena podielového fondu a novinky

DomovREACX • podielový fond

American Century Real Estate Fund Investor Class

26,21 $

1. 5. · USD · MUTF · Vylúčenie

American Century Select Fund Investor Class

110,86 $

TWCIX1,17 %

American Century Diversified Bond Fund Investor Class

9,13 $

ADFIX0,33 %

American Century Small Cap Value Fund Investor Class

9,20 $

ASVIX0,33 %

American Century Mid Cap Value Fund Investor Class

15,14 $

ACMVX0,72 %

American Century Ultra® Fund Investor Class

84,60 $

TWCUX1,15 %

American Century Large Cap Equity Fund - Class Investor

49,09 $

AFDIX0,88 %

American Century Heritage Fund Investor Class

22,61 $

TWHIX0,27 %

American Century Value Fund Investor Class

7,61 $

TWVLX0,65 %

American Century Emerging Markets Fund Investor Class

11,30 $

TWMIX0,27 %

American Century Disciplined Core Value Fund Investor Class

34,77 $

BIGRX0,37 %

Podielový fond

Predch. zatv. cena

26,24 $

Návratnosť od začiatku tohto roka

1,64 %

Pomer nákladov

1,15 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

283,45 mil. USD

Výnos

1,90 %

Vstupný poplatok

Dátum založenia

21. 9. 1995

Novinky na trhu

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