Macquarie Real Estate Securities Fund Class Y (IRSYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimIRSYX • Verðbréfasjóður

Macquarie Real Estate Securities Fund Class Y

15,14 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,02 $

Ávöxtun á árinu

2,26%

Kostnaðarhlutfall

1,20%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

2,43 m. USD

Ávöxtun

1,44%

Söluþóknun

-

Upphafsdagur

8. des. 2003

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