Cromwell CenterSquare Real Estate Fund Investor Class (MRESX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMRESX • Verðbréfasjóður

Cromwell CenterSquare Real Estate Fund Investor Class

11,22 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,31 $

Ávöxtun á árinu

0,11%

Kostnaðarhlutfall

1,09%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

49,01 m. USD

Ávöxtun

2,58%

Söluþóknun

-

Upphafsdagur

31. des. 1997

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