American Century Real Estate Fund Investor Class (REACX) – cena podielového fondu a novinky – Google Finance

DomovREACX • podielový fond

American Century Real Estate Fund Investor Class

26,58 $

30. 1. · USD · MUTF · Vylúčenie

American Century Select Fund Investor Class

124,83 $

TWCIX0,46 %

American Century Heritage Fund Investor Class

25,55 $

TWHIX1,31 %

American Century Value Fund Investor Class

8,05 $

TWVLX0,62 %

American Century Emerging Markets Fund Investor Class

11,29 $

TWMIX1,44 %

American Century Equity Income Fund Investor Class

8,71 $

TWEIX0,81 %

American Century Utilities Fund Investor Class

17,99 $

BULIX2,16 %

American Century Equity Growth Fund Investor Class

34,62 $

BEQGX0,29 %

American Century Disciplined Core Value Fund Investor Class

38,11 $

BIGRX0,71 %

American Century International Growth Fund Investor Class

12,95 $

TWIEX1,01 %

American Century Focused Global Growth Fund Investor Class

11,16 $

TWGGX0,90 %

Podielový fond

Predch. zatv. cena

26,17 $

Návratnosť od začiatku tohto roka

7,63 %

Pomer nákladov

1,15 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

283,74 mil. USD

Výnos

1,89 %

Vstupný poplatok

-

Dátum založenia

21. 9. 1995

Novinky na trhu

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