Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Realty Shares Fund Class L (CSRSX) - Financat me Google

Financa

Faqja kryesoreCSRSX • Fond i përbashkët

Cohen & Steers Realty Shares Fund Class L

68,97 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Real Estate Fund Class T

12,64 USD

JERTX0,24%

PIMCO Real Return Fund Administrative Class

10,38 USD

PARRX0,096%

Vanguard Real Estate Index Fund Admiral Shares

128,24 USD

VGSLX0,16%

American Century Real Estate Fund Investor Class

27,32 USD

REACX0,37%

MFS Global Real Estate Fund Class A

16,12 USD

MGLAX0,31%

MFS Value Fund Class A

50,51 USD

MEIAX0,20%

MFS Growth Fund Class A

159,32 USD

MFEGX0,16%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,44 USD

BMGAX0,39%

MFS Blended Research Mid Cap Equity Fund A

15,17 USD

BMSFX0,00%

Columbia Overseas Value Fund Institutional Class

14,89 USD

COSZX0,13%

Fond i përbashkët

Mbyllja e fundit

69,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,52%

Raporti i shpenzimit

0,88%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

4,97 mld USD

Rendimenti

2,96%

Parapagesa

-

Data e fillimit

2 korr 1991

Lajmet nga tregu

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