Cohen & Steers Realty Shares Fund Class L (CSRSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCSRSX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class L

66,67 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Real Estate Investment Portfolio

39,33 $

FRESX1,31%

T. Rowe Price Real Estate Fund

11,67 $

TRREX1,30%

Vanguard Real Estate Index Fund Admiral Shares

128,72 $

VGSLX1,42%

MFS Global Real Estate Fund Class A

16,18 $

MGLAX1,25%

MFS Growth Fund Class A

190,46 $

MFEGX0,33%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,74 $

BMGAX1,44%

MFS Blended Research Mid Cap Equity Fund A

15,04 $

BMSFX1,01%

Columbia Overseas Value Fund Institutional Class

11,12 $

COSZX1,18%

BlackRock Energy Opportunities Fund Investor A Class

13,44 $

BACAX0,75%

PIMCO Real Return Fund Administrative Class

10,09 $

PARRX0,00%

Verðbréfasjóður

Við síðustu lokun

65,81 $

Ávöxtun á árinu

6,50%

Kostnaðarhlutfall

0,88%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

4,66 ma. USD

Ávöxtun

2,78%

Söluþóknun

-

Upphafsdagur

2. júl. 1991

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