Cohen & Steers Realty Shares Fund Class L (CSRSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCSRSX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class L

68,97 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Real Estate Fund Class T

12,64 $

JERTX0,24%

PIMCO Real Return Fund Administrative Class

10,38 $

PARRX0,096%

Vanguard Real Estate Index Fund Admiral Shares

128,24 $

VGSLX0,16%

American Century Real Estate Fund Investor Class

27,32 $

REACX0,37%

MFS Global Real Estate Fund Class A

16,12 $

MGLAX0,31%

MFS Value Fund Class A

50,51 $

MEIAX0,20%

MFS Growth Fund Class A

159,32 $

MFEGX0,16%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,44 $

BMGAX0,39%

MFS Blended Research Mid Cap Equity Fund A

15,17 $

BMSFX0,00%

Columbia Overseas Value Fund Institutional Class

14,89 $

COSZX0,13%

Verðbréfasjóður

Við síðustu lokun

69,02 $

Ávöxtun á árinu

3,52%

Kostnaðarhlutfall

0,88%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

4,97 ma. USD

Ávöxtun

2,96%

Söluþóknun

-

Upphafsdagur

2. júl. 1991

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