Manning & Napier Real Estate Series Class Z (MNRZX) – Andelskurser och nyheter

StartsidaMNRZX • Räntefond

Manning & Napier Real Estate Series Class Z

15,46 $

30 sep. · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

15,36 $

Avkastning i år

6,81 %

Utgiftskvot

0,70 %

Kategori

Real Estate Sector Equity

Morningstar-betyg

Nettotillgångar

3,25 mn USD

Avkastning

2,31 %

Inträdesavgift

Startdatum

1 mars 2019

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