Cohen & Steers Realty Shares Fund Class L (CSRSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCSRSX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class L

67,44 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

67,47 $

Ávöxtun á árinu

3,17%

Kostnaðarhlutfall

0,88%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

5,00 ma. USD

Ávöxtun

2,70%

Söluþóknun

-

Upphafsdagur

2. júl. 1991

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