Manning & Napier Real Estate Series Class W (MNRWX) Presyo ng Mutual Fund at Balita

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Manning & Napier Real Estate Series Class W

$15.34

Set 27 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$15.32

YTD return

7.17%

Expense ratio

0.10%

Kategorya

Real Estate Sector Equity

Morningstar Rating

Mga net na asset

212.64M USD

Yield

3.05%

Front load

Petsa ng inception

Mar 1, 2019

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