Cijena uzajamnog fonda i vijesti za Cohen & Steers Realty Shares Fund Class L (CSRSX) – Google Finance

Financije

Početna stranicaCSRSX • uzajamni fond

Cohen & Steers Realty Shares Fund Class L

70,85 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Real Estate Fund Class T

13,04 $

JERTX0,76 %

Cohen & Steers Institutional Realty Shares

51,71 $

CSRIX0,94 %

PIMCO Real Return Fund Administrative Class

10,44 $

PARRX0,00 %

Vanguard Real Estate Index Fund Admiral Shares

132,67 $

VGSLX1,11 %

American Century Real Estate Fund Investor Class

27,79 $

REACX1,10 %

MFS Global Real Estate Fund Class A

16,64 $

MGLAX1,25 %

MFS Value Fund Class A

51,41 $

MEIAX0,98 %

MFS Growth Fund Class A

163,21 $

MFEGX1,73 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,75 $

BMGAX2,64 %

MFS Blended Research Mid Cap Equity Fund A

15,17 $

BMSFX1,69 %

Preth. zaklj. cijena

71,53 $

Povrat za tekuću godinu

9,55 %

Omjer troškova

0,88 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

4,67 mlr. USD

Prinos

2,74 %

Ulazna naknada

-

Datum pokretanja

2. srp 1991.

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