Cromwell CenterSquare Real Estate Fund Investor Class (MRESX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMRESX • મ્યુચ્યુઅલ ફંડ

Cromwell CenterSquare Real Estate Fund Investor Class

$11.39

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

American Century Real Estate Fund Investor Class

$26.30

REACX0.076%

JHancock Real Estate Securities Fund Class A

$12.23

JYEBX0.24%

Cohen & Steers Realty Shares Fund Class A

$66.38

CSJAX0.060%

Principal Real Estate Securities Fund Class A

$28.11

PRRAX0.071%

Nuveen Real Estate Securities Select Fund R6 Class

$18.01

TIREX0.17%

Cohen & Steers Realty Shares Fund Class L

$66.36

CSRSX0.060%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.40

YTD વળતર

7.09%

ખર્ચનો ગુણોત્તર

1.12%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.18 કરોડ USD

ઊપજ

2.40%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 1997

બજારના સમાચાર

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.DJI

0.78%