Macquarie Real Estate Securities Fund Class Y (IRSYX) – cena podielového fondu a novinky

DomovIRSYX • podielový fond

Macquarie Real Estate Securities Fund Class Y

15,14 $

30. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,02 $

Návratnosť od začiatku tohto roka

2,26 %

Pomer nákladov

1,20 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

2,43 mil. USD

Výnos

1,44 %

Vstupný poplatok

Dátum založenia

8. 12. 2003

Novinky na trhu

oPeniazoch.sk

pred 2 dňami

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.INX

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