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

66,67 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Real Estate Investment Portfolio

39,33 USD

FRESX1,31%

T. Rowe Price Real Estate Fund

11,67 USD

TRREX1,30%

Vanguard Real Estate Index Fund Admiral Shares

128,72 USD

VGSLX1,42%

MFS Global Real Estate Fund Class A

16,18 USD

MGLAX1,25%

MFS Growth Fund Class A

190,46 USD

MFEGX0,33%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,74 USD

BMGAX1,44%

MFS Blended Research Mid Cap Equity Fund A

15,04 USD

BMSFX1,01%

Columbia Overseas Value Fund Institutional Class

11,12 USD

COSZX1,18%

BlackRock Energy Opportunities Fund Investor A Class

13,44 USD

BACAX0,75%

PIMCO Real Return Fund Administrative Class

10,09 USD

PARRX0,00%

Fond i përbashkët

Mbyllja e fundit

65,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,50%

Raporti i shpenzimit

0,88%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

4,66 mld USD

Rendimenti

2,78%

Parapagesa

-

Data e fillimit

2 korr 1991

Lajmet nga tregu

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