Cohen & Steers Realty Shares Fund Class L (CSRSX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartCSRSX • Investeringsforening

Cohen & Steers Realty Shares Fund Class L

66,81 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Global Real Estate Fund Class T

12,76 $

JERTX0,31 %

Cohen & Steers Institutional Realty Shares

48,77 $

CSRIX0,65 %

Vanguard Small Cap Index Fund Admiral Shares

128,91 $

VSMAX1,19 %

PIMCO Real Return Fund Administrative Class

10,41 $

PARRX0,29 %

American Century Real Estate Fund Investor Class

26,75 $

REACX0,26 %

MFS Global Real Estate Fund Class A

16,59 $

MGLAX0,00 %

MFS Value Fund Class A

52,25 $

MEIAX0,15 %

MFS Growth Fund Class A

163,97 $

MFEGX1,66 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,31 $

BMGAX0,94 %

MFS Blended Research Mid Cap Equity Fund A

15,49 $

BMSFX0,51 %

Investeringsforening

Seneste lukkekurs

67,26 $

ÅTD-udbytte

2,01 %

Omkostningsprocent

0,88 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

4,61 mia. USD

Afkast

2,94 %

Stiftelsesprovision

-

Oprettelsesdato

2. jul. 1991

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