Harga Dana Amanah & Berita Manning & Napier Real Estate Series Class W (MNRWX)

Laman UtamaMNRWX • Dana Amanah

Manning & Napier Real Estate Series Class W

$15.34

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$15.32

Pulangan Tahun Setakat Ini

7.17%

Nisbah belanja

0.10%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

212.64J USD

Hasil

3.05%

Caj muka

Tarikh permulaan

1 Mac 2019

Berita pasaran

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