Prețul fondului de investiții Cohen & Steers Realty Shares Fund Class L (CSRSX) și noutăți – Google Finance

Pagina de pornireCSRSX • Fond de investiții

Cohen & Steers Realty Shares Fund Class L

67,44 $

7 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

67,47 $

Rentabilitate la zi

3,17 %

Raportul cheltuielilor

0,88 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

5,00 mld. USD

Randament

2,70 %

Alimentare anticipată

-

Data de începere

2 iul. 1991

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