Cijena uzajamnog fonda i vijesti za American Century Real Estate Fund I Class (REAIX) – Google Finance

Početna stranicaREAIX • uzajamni fond

American Century Real Estate Fund I Class

25,94 $

28. tra · USD · MUTF · Odricanje od odgovornosti

American Century Global Real Estate Fund I Class

12,92 $

ARYNX0,78 %

American Century Real Estate Fund A Class

25,79 $

AREEX0,70 %

American Century Disciplined Core Value Fund I Class

34,69 $

AMGIX0,26 %

American Century Small Company Fund I Class

14,67 $

ASCQX0,41 %

American Century International Growth Fund I Class

12,93 $

TGRIX0,70 %

American Century Small Cap Value Fund I Class

9,37 $

ACVIX0,43 %

American Century Equity Income Fund I Class

8,37 $

ACIIX0,24 %

American Century Growth Fund I Class

53,69 $

TWGIX0,20 %

American Century Value Fund I Class

7,63 $

AVLIX0,26 %

American Century Select Fund I Class

113,52 $

TWSIX0,24 %

Preth. zaklj. cijena

25,76 $

Povrat za tekuću godinu

1,65 %

Omjer troškova

0,95 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

54,09 mil. USD

Prinos

2,09 %

Ulazna naknada

-

Datum pokretanja

16. lip 1997.

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