Cohen & Steers Realty Shares Fund Class L (CSRSX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCSRSX • Ieguldījumu fonds

Cohen & Steers Realty Shares Fund Class L

68,86 $

2. apr. · USD · MUTF · Atruna

Janus Henderson Global Real Estate Fund Class T

12,61 $

JERTX0,40%

PIMCO Real Return Fund Administrative Class

10,38 $

PARRX0,39%

Vanguard Real Estate Index Fund Admiral Shares

127,88 $

VGSLX1,36%

American Century Real Estate Fund Investor Class

27,23 $

REACX1,11%

MFS Global Real Estate Fund Class A

16,05 $

MGLAX0,38%

MFS Value Fund Class A

50,40 $

MEIAX0,28%

MFS Growth Fund Class A

158,10 $

MFEGX0,13%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,41 $

BMGAX0,32%

MFS Blended Research Mid Cap Equity Fund A

15,13 $

BMSFX0,20%

Columbia Overseas Value Fund Institutional Class

14,83 $

COSZX0,54%

Ieguldījumu fonds

Slēgšanas kurss

67,72 $

Peļņa no gada sākuma

9,55%

Izdevumu koeficients

0,88%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

4,97 mljrd. USD

Peļņa

2,74%

Komisija

-

Ieviešanas datums

1991. gada 2. jūl.

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