Cohen & Steers Realty Shares Fund Class L (CSRSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCSRSX • vzajemni sklad

Cohen & Steers Realty Shares Fund Class L

67,63 $

21. feb. · USD · MUTF · Izjava

Cohen & Steers Institutional Realty Shares

49,29 $

CSRIX0,90 %

Fidelity Real Estate Investment Portfolio

39,93 $

FRESX1,04 %

T. Rowe Price Real Estate Fund

11,83 $

TRREX0,76 %

Vanguard Real Estate Index Fund Admiral Shares

129,85 $

VGSLX0,95 %

PIMCO Real Return Fund Administrative Class

10,20 $

PARRX0,29 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

66,47 $

SHSAX0,63 %

BlackRock Technology Opportunities Fund Investor A Shares

67,28 $

BGSAX2,93 %

Undiscovered Managers Behavioral Value Fund Class I

83,44 $

UBVSX1,82 %

Cohen & Steers Real Estate Securities Fund, Inc. Class A

16,50 $

CSEIX0,84 %

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

17,75 $

CSDIX0,89 %

Prejšnji trg. dan.

68,25 $

Donos v tekočem letu

1,08 %

Razmerje stroškov

0,88 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

4,75 mrd. USD

Donos

2,75 %

Vnaprejšnji stroški

-

Začetni datum

2. jul. 1991

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