Prețul fondului de investiții Manning & Napier Real Estate Series Class Z (MNRZX) și noutăți – Google Finance

Pagina de pornireMNRZX • Fond de investiții

Manning & Napier Real Estate Series Class Z

15,46 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,36 $

Rentabilitate la zi

6,81 %

Raportul cheltuielilor

0,70 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

3,25 mil. USD

Randament

2,31 %

Alimentare anticipată

-

Data de începere

1 mar. 2019

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