Cromwell CenterSquare Real Estate Fund Investor Class (MRESX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMRESX • Ieguldījumu fonds

Cromwell CenterSquare Real Estate Fund Investor Class

11,31 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,27 $

Peļņa no gada sākuma

1,60%

Izdevumu koeficients

1,09%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

49,95 milj. USD

Peļņa

2,46%

Komisija

-

Ieviešanas datums

1997. gada 31. dec.

Tirgus ziņas

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