Cohen & Steers Realty Shares Fund Class L (CSRSX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəCSRSX • Birgə Fond

Cohen & Steers Realty Shares Fund Class L

67,63 $

21 fev · USD · MUTF · İmtina

Cohen & Steers Institutional Realty Shares

49,29 $

CSRIX0,90%

Fidelity Real Estate Investment Portfolio

39,93 $

FRESX1,04%

T. Rowe Price Real Estate Fund

11,83 $

TRREX0,76%

Vanguard Real Estate Index Fund Admiral Shares

129,85 $

VGSLX0,95%

PIMCO Real Return Fund Administrative Class

10,20 $

PARRX0,29%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

66,47 $

SHSAX0,63%

BlackRock Technology Opportunities Fund Investor A Shares

67,28 $

BGSAX2,93%

Undiscovered Managers Behavioral Value Fund Class I

83,44 $

UBVSX1,82%

Cohen & Steers Real Estate Securities Fund, Inc. Class A

16,50 $

CSEIX0,84%

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

17,75 $

CSDIX0,89%

Birgə fond

Əvvəlki qapanış

68,25 $

İlin əvvəlindən bugünə qədərki gəlir

1,08%

Xərc əmsalı

0,88%

Kateqoriya

Real Estate Sector Equity

Morningstar Reytinqi

Xalis aktivlər

4,75 mlrd USD

Gəlir

2,75%

Ön yüklənmə

Başlama tarixi

2 iyl 1991

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