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American Century Real Estate Fund I Class

American Century Real Estate Fund I Class

REAIX · NMFQS
REAIX · NMFQS
26.47
USD-0.04-0.15%
American Century Real Estate Fund I Class
REAIX
26.47
USD-0.04-0.15%

Day Range

26.47USD
26.51USD

52 Week Range

23.69USD
28.86USD

Total Assets

716.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250768787

CUSIP

025076878

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

716.7M

Share Class Net Assets

111.1M

Fiscal Year End

October

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

98.86%

0.00%

98.86%

88.73%

100.00%

Non US Stock

0.00%

0.00%

0.00%

0.78%

0.00%

Cash

1.14%

0.00%

1.14%

2.30%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.45%

0.00%

Other

0.00%

0.00%

0.00%

7.01%

0.00%

Bond

0.00%

0.00%

0.00%

2.27%

0.00%

Total

100.00%

0.00%

100.00%

101.53%

100.00%

FAQs

What is the REAIX fund?

What is REAIX fund value today?

Is REAIX fund price going up?

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What are the REAIX fund holdings?

How many holdings are in the REAIX fund?

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