Cohen & Steers Realty Shares Fund Class L（CSRSX）投資信託の基準価額、ニュース

ホームCSRSX • 投資信託

Cohen & Steers Realty Shares Fund Class L

$67.26

2月4日 · USD · MUTF · 免責条項

Janus Henderson Global Real Estate Fund Class T

$12.72

JERTX1.11%

Cohen & Steers Institutional Realty Shares

$49.09

CSRIX1.36%

Vanguard Small Cap Index Fund Admiral Shares

$130.46

VSMAX0.031%

PIMCO Real Return Fund Administrative Class

$10.38

PARRX0.096%

American Century Real Estate Fund Investor Class

$26.68

REACX1.25%

MFS Global Real Estate Fund Class A

$16.59

MGLAX1.22%

MFS Value Fund Class A

$52.17

MEIAX0.81%

MFS Growth Fund Class A

$166.73

MFEGX1.74%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$28.58

BMGAX2.66%

MFS Blended Research Mid Cap Equity Fund A

$15.57

BMSFX0.58%

投資信託

前日の終値

$66.35

年初来リターン

2.01%

経費率

0.88%

カテゴリ

Real Estate Sector Equity

Morningstar のレーティング

純資産

46.12億 USD

利回り

2.94%

初期販売手数料

設定日

1991/07/02

ニューストピック

Yahoo Finance

1 日前

Is Cohen & Steers Realty Shares L (CSRSX) a Strong Mutual Fund Pick Right Now?