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

Faqja kryesoreCSRSX • Fond i përbashkët

Cohen & Steers Realty Shares Fund Class L

67,44 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Institutional Realty Shares

49,12 USD

CSRIX0,041%

T. Rowe Price Real Estate Fund

11,44 USD

TRREX0,087%

PIMCO Real Return Fund Administrative Class

10,22 USD

PARRX0,20%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,25 USD

SHSAX0,81%

MFS Global Real Estate Fund Class A

16,16 USD

MGLAX0,062%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

34,12 USD

BMGAX0,95%

MFS Blended Research Mid Cap Equity Fund A

13,65 USD

BMSFX0,74%

Columbia Overseas Value Fund Institutional Class

12,33 USD

COSZX0,24%

BlackRock Energy Opportunities Fund Investor A Class

12,52 USD

BACAX0,16%

ClearBridge International Growth Fund Class FI

68,36 USD

LMGFX0,23%

Fond i përbashkët

Mbyllja e fundit

67,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,17%

Raporti i shpenzimit

0,88%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

5,00 mld USD

Rendimenti

2,70%

Parapagesa

-

Data e fillimit

2 korr 1991

Lajmet nga tregu

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