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- Penn Series Funds, INC. Real Estate Securities Fund (USD) (Dist) (US7075998663)

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(%)
US7075998663
ISIN
共同基金 (MF)
基金类型
Penn Mutual
提供商
39,79 USD
每股资产净值 | 2026-06-12
2002-05-01
成立日期
是
股息的支付
CIOIRX
CFI
-
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
USA
地区分布
0.97 %
总成本比率
Synthetical
复制方法
否
UCITS

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Fund profile

The Penn Series Funds Real Estate Securities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. REITs and real estate companies

profile

The Penn Series Funds, INC. Real Estate Securities Fund (USD) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Penn Mutual fund’s base currency is USD and the share class was registered 01.05.2002 with unique ISIN - US7075998663. The total expense ratio is 0.97%. The Penn Series Funds, INC. Real Estate Securities Fund (USD) (Dist) pays dividends 0 time(s) per year.

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