Cohen & Steers Realty Shares Fund Class L (CSRSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCSRSX • ກອງທຶນຮວມ

Cohen & Steers Realty Shares Fund Class L

$67,44

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$67,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,17%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,00 ຕື້ USD

ຜົນໄດ້ຮັບ

2,70%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ກ.ລ. 1991

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