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

HeimMRESX • Verðbréfasjóður

Cromwell CenterSquare Real Estate Fund Investor Class

11,31 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

American Century Real Estate Fund Investor Class

25,95 $

REACX0,46%

Principal Real Estate Securities Fund Class A

28,30 $

PRRAX0,32%

DWS RREEF Real Estate Securities Fund - Class A

21,44 $

RRRAX0,28%

Cohen & Steers Realty Shares Fund Class A

67,75 $

CSJAX0,18%

Fidelity Real Estate Investment Portfolio

39,13 $

FRESX0,46%

Macquarie Real Estate Securities Fund Class Y

15,02 $

IRSYX0,47%

PGIM Real Estate Income Fund- Class Z

7,52 $

PRKZX0,13%

Verðbréfasjóður

Við síðustu lokun

11,27 $

Ávöxtun á árinu

1,60%

Kostnaðarhlutfall

1,09%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

49,95 m. USD

Ávöxtun

2,46%

Söluþóknun

-

Upphafsdagur

31. des. 1997

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