American Century Real Estate Fund I Class (REAIX) – cena podielového fondu a novinky

DomovREAIX • podielový fond

American Century Real Estate Fund I Class

26,10 $

29. 4. · USD · MUTF · Vylúčenie

American Century Global Real Estate Fund I Class

12,93 $

ARYNX0,077 %

American Century Real Estate Fund A Class

25,94 $

AREEX0,58 %

American Century Disciplined Core Value Fund I Class

34,89 $

AMGIX0,58 %

American Century Small Company Fund I Class

14,81 $

ASCQX0,95 %

American Century International Growth Fund I Class

12,97 $

TGRIX0,31 %

American Century Small Cap Value Fund I Class

9,40 $

ACVIX0,32 %

American Century Equity Income Fund I Class

8,40 $

ACIIX0,36 %

American Century Growth Fund I Class

54,07 $

TWGIX0,71 %

American Century Value Fund I Class

7,67 $

AVLIX0,52 %

American Century Select Fund I Class

114,07 $

TWSIX0,48 %

Podielový fond

Predch. zatv. cena

25,94 $

Návratnosť od začiatku tohto roka

1,65 %

Pomer nákladov

0,95 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

54,09 mil. USD

Výnos

2,09 %

Vstupný poplatok

Dátum založenia

16. 6. 1997

Novinky na trhu

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