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

StartCSRSX • Investeringsforening

Cohen & Steers Realty Shares Fund Class L

67,44 $

7. maj · USD · MUTF · Ansvarsfraskrivelse

Cohen & Steers Institutional Realty Shares

49,12 $

CSRIX0,041 %

T. Rowe Price Real Estate Fund

11,44 $

TRREX0,087 %

PIMCO Real Return Fund Administrative Class

10,22 $

PARRX0,20 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,25 $

SHSAX0,81 %

MFS Global Real Estate Fund Class A

16,16 $

MGLAX0,062 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

34,12 $

BMGAX0,95 %

MFS Blended Research Mid Cap Equity Fund A

13,65 $

BMSFX0,74 %

Columbia Overseas Value Fund Institutional Class

12,33 $

COSZX0,24 %

BlackRock Energy Opportunities Fund Investor A Class

12,52 $

BACAX0,16 %

ClearBridge International Growth Fund Class FI

68,36 $

LMGFX0,23 %

Investeringsforening

Seneste lukkekurs

67,47 $

ÅTD-udbytte

3,17 %

Omkostningsprocent

0,88 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

5,00 mia. USD

Afkast

2,70 %

Stiftelsesprovision

-

Oprettelsesdato

2. jul. 1991

Markedsnyheder

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for 15 timer siden

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