Manning & Napier Real Estate Series Class W (MNRWX) Effektetrustprys en nuus

TuisMNRWX • Effektetrust

Manning & Napier Real Estate Series Class W

$15,34

27 Sep. · USD · MUTF · Vrywaring

Fidelity Real Estate Investment Portfolio

$42,79

FRESX0,12%

Cohen & Steers Realty Shares Fund Class L

$72,07

CSRSX0,22%

Baron Real Estate Income Fund Retail Shares

$16,42

BRIFX0,49%

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

$19,06

CSZIX0,26%

Principal Real Estate Securities Fund Class R6

$30,74

PFRSX0,098%

DWS RREEF Real Estate Securities Fund - Class S

$23,76

RRREX0,17%

Nuveen Real Estate Securities Select Fund A Class

$19,04

TCREX0,11%

Vanguard Real Estate Index Fund Admiral Shares

$137,10

VGSLX0,18%

Effektetrust

Vorige sluiting

$15,32

JTD-opbrengs

7,17%

Kosteverhouding

0,10%

Kategorie

Real Estate Sector Equity

Morningstar-gradering

Netto bates

212,64 m USD

Opbrengs

3,05%

Voorlaai

Intreedatum

01 Mrt. 2019

Marknuus

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