American Century Real Estate Fund I Class (REAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimREAIX • Verðbréfasjóður

American Century Real Estate Fund I Class

25,94 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

25,76 $

Ávöxtun á árinu

1,65%

Kostnaðarhlutfall

0,95%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

54,09 m. USD

Ávöxtun

2,09%

Söluþóknun

-

Upphafsdagur

16. jún. 1997

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