Manning & Napier Real Estate Series Class Z (MNRZX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Əsas səhifəMNRZX • Birgə Fond

Manning & Napier Real Estate Series Class Z

15,46 $

30 sen · USD · MUTF · İmtina

Franklin Real Estate Securities Fund Advisor Class

20,15 $

FRLAX0,75%

Franklin Real Estate Securities Fund Class R6

20,23 $

FSERX0,75%

Manning & Napier Real Estate Series Class S

15,44 $

MNREX0,65%

Manning & Napier Real Estate Series Class I

15,49 $

MNRIX0,65%

Manning & Napier Real Estate Series Class W

15,44 $

MNRWX0,65%

Fidelity Real Estate Investment Portfolio

43,11 $

FRESX0,75%

Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class

85,91 $

DXQLX0,44%

Cohen & Steers Realty Shares Fund Class L

72,23 $

CSRSX0,75%

Cohen & Steers Realty Shares Fund Class I

72,21 $

CSJIX0,76%

Cohen & Steers Realty Shares Fund Class R

72,44 $

CSJRX0,76%

Əvvəlki qapanış

15,36 $

İlin əvvəlindən bugünə qədərki gəlir

6,81%

Xərc əmsalı

0,70%

Kateqoriya

Real Estate Sector Equity

Morningstar Reytinqi

Xalis aktivlər

3,25 mln USD

Gəlir

2,31%

Ön yüklənmə

-

Başlama tarixi

1 mar 2019

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