Investeerimisfondi Principal Real Estate Securities Fund Class A (PRRAX) osaku hind ja uudised – Google Finance

AvalehtPRRAX • Investeerimisfond

Principal Real Estate Securities Fund Class A

28,30 $

27. juuni · USD · MUTF · Välistus

American Century Real Estate Fund Investor Class

25,95 $

REACX0,46%

Cohen & Steers Realty Shares Fund Class A

67,75 $

CSJAX0,18%

Cromwell CenterSquare Real Estate Fund Investor Class

11,31 $

MRESX0,35%

DWS RREEF Real Estate Securities Fund - Class A

21,44 $

RRRAX0,28%

Fidelity Real Estate Investment Portfolio

39,13 $

FRESX0,46%

Vanguard Real Estate Index Fund Admiral Shares

125,45 $

VGSLX0,31%

Cohen & Steers Realty Shares Fund Class L

67,75 $

CSRSX0,18%

Avatud investeerimisfond

Viimane sulgemishind

28,21 $

Tulusus sel aastal

2,63%

Kulumäär

1,19%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

187,13 mln USD

Tootlus

2,16%

Väljalasketasu

5,50%

Asutamiskuupäev

28. juuni 2005

Börsiuudised

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