Cijena uzajamnog fonda i vijesti za Macquarie Real Estate Securities Fund Class Y (IRSYX) – Google Finance

Financije

Početna stranicaIRSYX • uzajamni fond

Macquarie Real Estate Securities Fund Class Y

15,14 $

30. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,02 $

Povrat za tekuću godinu

2,26 %

Omjer troškova

1,20 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

2,43 mil. USD

Prinos

1,44 %

Ulazna naknada

-

Datum pokretanja

8. pro 2003.

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