Cromwell CenterSquare Real Estate Fund Investor Class (MRESX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMRESX • vzajemni sklad

Cromwell CenterSquare Real Estate Fund Investor Class

11,31 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,27 $

Donos v tekočem letu

1,60 %

Razmerje stroškov

1,09 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

49,95 mio. USD

Donos

2,46 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1997

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