Investeerimisfondi Cohen & Steers Realty Shares Fund Class L (CSRSX) osaku hind ja uudised

AvalehtCSRSX • Investeerimisfond

Cohen & Steers Realty Shares Fund Class L

67,84 $

15. jaan · USD · MUTF · Välistus

Janus Henderson Global Real Estate Fund Class T

12,56 $

JERTX0,64%

Cohen & Steers Institutional Realty Shares

49,49 $

CSRIX0,71%

Vanguard Real Estate Index Fund Admiral Shares

129,71 $

VGSLX0,69%

PIMCO Real Return Fund Administrative Class

10,41 $

PARRX0,19%

Dodge & Cox Stock Fund Class I

16,94 $

DODGX0,059%

American Century Real Estate Fund Investor Class

26,66 $

REACX0,57%

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

16,57 $

CSEIX0,61%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,49 $

SHSAX0,00%

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

17,88 $

CSDIX0,62%

Cohen & Steers Global Realty Shares, Inc. Class I

56,14 $

CSSPX0,56%

Avatud investeerimisfond

Viimane sulgemishind

67,35 $

Tulusus sel aastal

2,82%

Kulumäär

0,88%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

4,61 mld USD

Tootlus

3,00%

Väljalasketasu

Asutamiskuupäev

2. juuli 1991

Börsiuudised

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