Principal Real Estate Securities Fund Class A (PRRAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPRRAX • Verðbréfasjóður

Principal Real Estate Securities Fund Class A

28,30 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

28,21 $

Ávöxtun á árinu

2,63%

Kostnaðarhlutfall

1,19%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

187,13 m. USD

Ávöxtun

2,16%

Söluþóknun

5,50%

Upphafsdagur

28. jún. 2005

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