American Century Real Estate Fund I Class (REAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດREAIX • ກອງທຶນຮວມ

American Century Real Estate Fund I Class

$25,94

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

54,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,09%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ມິ.ຖ. 1997

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