Cijena uzajamnog fonda i vijesti za Manning & Napier Real Estate Series Class Z (MNRZX) – Google Finance

Početna stranicaMNRZX • uzajamni fond

Manning & Napier Real Estate Series Class Z

15,46 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,36 $

Povrat za tekuću godinu

6,81 %

Omjer troškova

0,70 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

3,25 mil. USD

Prinos

2,31 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2019.

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