Çmimi dhe lajme për fondin e përbashkët Cromwell CenterSquare Real Estate Fund Investor Class (MRESX)

Faqja kryesoreMRESX • Fond i përbashkët

Cromwell CenterSquare Real Estate Fund Investor Class

11,39 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Real Estate Fund Investor Class

26,30 USD

REACX0,076%

JHancock Real Estate Securities Fund Class A

12,23 USD

JYEBX0,24%

Cohen & Steers Realty Shares Fund Class A

66,38 USD

CSJAX0,060%

Principal Real Estate Securities Fund Class A

28,11 USD

PRRAX0,071%

Nuveen Real Estate Securities Select Fund R6 Class

18,01 USD

TIREX0,17%

Cohen & Steers Realty Shares Fund Class L

66,36 USD

CSRSX0,060%

Fond i përbashkët

Mbyllja e fundit

11,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,09%

Raporti i shpenzimit

1,12%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

51,77 mln USD

Rendimenti

2,40%

Parapagesa

Data e fillimit

31 dhj 1997

Lajmet nga tregu

The Straits Times

12 orë më parë

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.INX

1,00%