Investeerimisfondi Cohen & Steers Realty Shares Fund Class L (CSRSX) osaku hind ja uudised – Google Finance

AvalehtCSRSX • Investeerimisfond

Cohen & Steers Realty Shares Fund Class L

67,44 $

7. mai · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

67,47 $

Tulusus sel aastal

3,17%

Kulumäär

0,88%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

5,00 mld USD

Tootlus

2,70%

Väljalasketasu

-

Asutamiskuupäev

2. juuli 1991

Börsiuudised

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