Cijena uzajamnog fonda i vijesti za Cromwell CenterSquare Real Estate Fund Investor Class (MRESX) – Google Finance

Financije

Početna stranicaMRESX • uzajamni fond

Cromwell CenterSquare Real Estate Fund Investor Class

11,22 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Principal Real Estate Securities Fund Class A

27,96 $

PRRAX0,85 %

DWS RREEF Real Estate Securities Fund - Class A

21,09 $

RRRAX0,80 %

American Century Real Estate Fund Investor Class

25,72 $

REACX0,85 %

Cohen & Steers Realty Shares Fund Class A

66,31 $

CSJAX0,73 %

PGIM Real Estate Income Fund- Class Z

7,48 $

PRKZX0,80 %

Macquarie Real Estate Securities Fund Class Y

15,24 $

IRSYX0,85 %

Fidelity Real Estate Investment Portfolio

38,90 $

FRESX0,89 %

Preth. zaklj. cijena

11,31 $

Povrat za tekuću godinu

0,11 %

Omjer troškova

1,09 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

49,01 mil. USD

Prinos

2,58 %

Ulazna naknada

-

Datum pokretanja

31. pro 1997.

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