Cohen & Steers Realty Shares Fund Class L (CSRSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCSRSX • ກອງທຶນຮວມ

Cohen & Steers Realty Shares Fund Class L

$66,67

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$65,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,66 ຕື້ USD

ຜົນໄດ້ຮັບ

2,78%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ກ.ລ. 1991

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