Cijena uzajamnog fonda i vijesti za Cromwell CenterSquare Real Estate Fund Investor Class (MRESX)

Početna stranicaMRESX • uzajamni fond

Cromwell CenterSquare Real Estate Fund Investor Class

11,39 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,40 $

Povrat za tekuću godinu

7,09 %

Omjer troškova

1,12 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

51,77 mil. USD

Prinos

2,40 %

Ulazna naknada

Datum pokretanja

31. pro 1997.

Vijesti s tržišta

SEEbiz.eu

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