Cromwell CenterSquare Real Estate Fund Investor Class (MRESX) Cena vzajemnega sklada in novice

Domača stranMRESX • vzajemni sklad

Cromwell CenterSquare Real Estate Fund Investor Class

11,39 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,40 $

Donos v tekočem letu

7,09 %

Razmerje stroškov

1,12 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

51,77 mio. USD

Donos

2,40 %

Vnaprejšnji stroški

Začetni datum

31. dec. 1997

Borzne novice

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