Manning & Napier Real Estate Series Class Z (MNRZX) – Investeringsforeningspriser og nyheder – Google Finans

StartMNRZX • Investeringsforening

Manning & Napier Real Estate Series Class Z

15,46 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

15,36 $

ÅTD-udbytte

6,81 %

Omkostningsprocent

0,70 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

3,25 mio. USD

Afkast

2,31 %

Stiftelsesprovision

-

Oprettelsesdato

1. mar. 2019

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