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

67,88 $

25. jun. · USD · MUTF · Izjava

T. Rowe Price Real Estate Fund

11,32 $

TRREX2,75 %

Cohen & Steers Institutional Realty Shares

49,47 $

CSRIX2,08 %

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

17,76 $

CSDIX2,15 %

Empower Real Estate Index Fund Investor Class

11,90 $

MXREX2,62 %

Fidelity Real Estate Investment Portfolio

39,11 $

FRESX2,66 %

American Century Real Estate Fund Investor Class

25,93 $

REACX2,56 %

Vanguard Real Estate Index Fund Admiral Shares

126,43 $

VGSLX2,43 %

PIMCO Real Return Fund Administrative Class

10,24 $

PARRX0,098 %

MFS Global Real Estate Fund Class A

16,37 $

MGLAX1,80 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

37,55 $

BMGAX0,69 %

Prejšnji trg. dan.

69,34 $

Donos v tekočem letu

3,74 %

Razmerje stroškov

0,88 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

5,21 mrd. USD

Donos

2,69 %

Vnaprejšnji stroški

-

Začetni datum

2. jul. 1991

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