Cohen & Steers Realty Shares Fund Class L (CSRSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCSRSX • મ્યુચ્યુઅલ ફંડ

Cohen & Steers Realty Shares Fund Class L

$67.52

9 મે · USD · MUTF · સ્પષ્ટતા

Cohen & Steers Institutional Realty Shares

$49.18

CSRIX0.72%

T. Rowe Price Real Estate Fund

$11.47

TRREX0.70%

PIMCO Real Return Fund Administrative Class

$10.19

PARRX0.098%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$59.79

SHSAX1.09%

MFS Global Real Estate Fund Class A

$16.15

MGLAX0.56%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$34.75

BMGAX0.43%

MFS Blended Research Mid Cap Equity Fund A

$13.83

BMSFX0.072%

Columbia Overseas Value Fund Institutional Class

$12.39

COSZX0.81%

BlackRock Energy Opportunities Fund Investor A Class

$12.73

BACAX1.03%

ClearBridge International Growth Fund Class FI

$68.10

LMGFX0.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$67.05

YTD વળતર

3.17%

ખર્ચનો ગુણોત્તર

0.88%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.00 અબજ USD

ઊપજ

2.70%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 જુલાઈ, 1991

બજારના સમાચાર

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