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

Financije

Početna stranicaCSRSX • uzajamni fond

Cohen & Steers Realty Shares Fund Class L

66,81 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 $

BMGAX0,00 %

MFS Blended Research Mid Cap Equity Fund A

15,49 $

BMSFX0,51 %

Preth. zaklj. cijena

67,26 $

Povrat za tekuću godinu

2,01 %

Omjer troškova

0,88 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

4,61 mlr. USD

Prinos

2,94 %

Ulazna naknada

-

Datum pokretanja

2. srp 1991.

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