Cijena uzajamnog fonda i vijesti za Cohen & Steers Realty Shares Fund Class L (CSRSX) – Google Finance

Početna stranicaCSRSX • uzajamni fond

Cohen & Steers Realty Shares Fund Class L

67,63 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

68,25 $

Povrat za tekuću godinu

1,08 %

Omjer troškova

0,88 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

4,75 mlr. USD

Prinos

2,75 %

Ulazna naknada

-

Datum pokretanja

2. srp 1991.

Vijesti s tržišta

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