តម្លៃសង្គហធន Cohen & Steers Realty Shares Fund Class L (CSRSX) និងព័ត៌មាន

ទំព័រដើមCSRSX • សង្គហធន

Cohen & Steers Realty Shares Fund Class L

67.52$

9 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

67.05$

ផលចំណេញ YTD

3.17%

អនុបាតចំណាយ

0.88%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

5.00 ប៊ីលាន USD

លទ្ធផល

2.70%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

2 កក្កដា 1991

ព័ត៌មានទីផ្សារ

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