Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Realty Shares Fund Class L (CSRSX)

Faqja kryesoreCSRSX • Fond i përbashkët

Cohen & Steers Realty Shares Fund Class L

69,09 USD

23 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Real Estate Fund

11,60 USD

TRREX1,22%

Cohen & Steers Institutional Realty Shares

50,34 USD

CSRIX1,39%

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

18,10 USD

CSDIX1,34%

Empower Real Estate Index Fund Investor Class

12,21 USD

MXREX1,24%

Fidelity Real Estate Investment Portfolio

40,01 USD

FRESX1,47%

American Century Real Estate Fund Investor Class

26,73 USD

REACX1,44%

Vanguard Real Estate Index Fund Admiral Shares

129,17 USD

VGSLX1,42%

PIMCO Real Return Fund Administrative Class

10,21 USD

PARRX0,00%

MFS Global Real Estate Fund Class A

16,61 USD

MGLAX1,10%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

37,15 USD

BMGAX0,62%

Fond i përbashkët

Mbyllja e fundit

68,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,74%

Raporti i shpenzimit

0,88%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

5,21 mld USD

Rendimenti

2,69%

Parapagesa

Data e fillimit

2 korr 1991

Lajmet nga tregu

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