Cromwell CenterSquare Real Estate Fund Investor Class (MRESX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMRESX • ກອງທຶນຮວມ

Cromwell CenterSquare Real Estate Fund Investor Class

$11,39

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,09%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

51,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,40%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1997

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