American Century Real Estate Fund Investor Class (REACX) verð á verðbréfasjóðum og fréttir

HeimREACX • Verðbréfasjóður

American Century Real Estate Fund Investor Class

26,32 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Select Fund Investor Class

122,05 $

TWCIX0,92%

American Century Heritage Fund Investor Class

24,77 $

TWHIX1,18%

American Century Value Fund Investor Class

7,85 $

TWVLX0,64%

American Century Emerging Markets Fund Investor Class

11,01 $

TWMIX0,46%

American Century Equity Income Fund Investor Class

8,52 $

TWEIX0,95%

American Century Utilities Fund Investor Class

18,08 $

BULIX2,38%

American Century Equity Growth Fund Investor Class

33,91 $

BEQGX0,21%

American Century Disciplined Core Value Fund Investor Class

37,46 $

BIGRX0,48%

American Century International Growth Fund Investor Class

12,42 $

TWIEX0,98%

American Century Focused Global Growth Fund Investor Class

10,93 $

TWGGX0,55%

Verðbréfasjóður

Við síðustu lokun

25,82 $

Ávöxtun á árinu

7,63%

Kostnaðarhlutfall

1,15%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

283,74 m. USD

Ávöxtun

1,89%

Söluþóknun

Upphafsdagur

21. sep. 1995

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