Macquarie Real Estate Securities Fund Class Y (IRSYX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartIRSYX • Investeringsforening

Macquarie Real Estate Securities Fund Class Y

15,14 $

30. jun. · USD · MUTF · Ansvarsfraskrivelse

Cromwell CenterSquare Real Estate Fund Investor Class

11,39 $

MRESX0,71 %

Fidelity Real Estate Investment Portfolio

39,37 $

FRESX0,61 %

PGIM Absolute Return Bond Fund- Class A

9,11 $

PADAX0,00 %

Hotchkis & Wiley High Yield Fund Class I

10,70 $

HWHIX0,19 %

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,12 $

DFIGX0,27 %

BlackRock Systematic Multi-Strategy Fund Investor A Shares

10,43 $

BAMBX0,29 %

Investeringsforening

Seneste lukkekurs

15,02 $

ÅTD-udbytte

2,26 %

Omkostningsprocent

1,20 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

2,43 mio. USD

Afkast

1,44 %

Stiftelsesprovision

-

Oprettelsesdato

8. dec. 2003

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