Google Finance: notícies i preu del fons d'inversió American Century Real Estate Fund I Class (REAIX)

Pàgina d'iniciREAIX • Fons d'inversió

American Century Real Estate Fund I Class

26,60 $

26 de març · USD · MUTF · Exempció de responsabilitat

American Century Real Estate Fund Investor Class

26,50 $

REACX0,11 %

American Century Real Estate Fund A Class

26,45 $

AREEX0,15 %

American Century Real Estate Fund Y Class

26,60 $

ARYEX0,11 %

American Century Real Estate Fund R5 Class

26,61 $

ARREX0,11 %

American Century Real Estate Fund C Class

25,44 $

ARYCX0,12 %

American Century Real Estate Fund R6 Class

26,59 $

AREDX0,15 %

American Century Real Estate Fund R Class

26,16 $

AREWX0,15 %

American Century Global Real Estate Fund I Class

13,51 $

ARYNX0,73 %

American Century Small Company Fund I Class

18,07 $

ASCQX1,63 %

American Century International Growth Fund I Class

12,63 $

TGRIX2,32 %

Fons d'inversió

Tancament anterior

26,64 $

Ingressos d'enguany

9,72 %

Proporció de despeses

0,96 %

Categoria

Real Estate Sector Equity

Classificació de Morningstar

Actius nets

41,48 M USD

Rendibilitat

2,14 %

Avançament

Data de creació

16 de juny 1997

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