តម្លៃសង្គហធន Cromwell CenterSquare Real Estate Fund Investor Class (MRESX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមMRESX • សង្គហធន

Cromwell CenterSquare Real Estate Fund Investor Class

11.31$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.27$

ផលចំណេញ YTD

1.60%

អនុបាតចំណាយ

1.09%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

49.95 លាន USD

លទ្ធផល

2.46%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ធ្នូ 1997

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