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

Fjármál

HeimCSRSX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class L

65,30 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Real Estate Fund Class T

12,23 $

JERTX0,33%

Cohen & Steers Institutional Realty Shares

47,63 $

CSRIX1,26%

Vanguard Small Cap Index Fund Admiral Shares

128,15 $

VSMAX0,73%

Vanguard Real Estate Index Fund Admiral Shares

125,39 $

VGSLX0,99%

PIMCO Real Return Fund Administrative Class

10,40 $

PARRX0,096%

American Century Real Estate Fund Investor Class

25,90 $

REACX0,80%

T. Rowe Price Real Estate Fund

10,70 $

TRREX1,11%

Fidelity Real Estate Investment Portfolio

37,88 $

FRESX0,84%

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

16,02 $

CSEIX1,05%

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

17,28 $

CSDIX1,09%

Verðbréfasjóður

Við síðustu lokun

66,14 $

Ávöxtun á árinu

2,82%

Kostnaðarhlutfall

0,88%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

4,77 ma. USD

Ávöxtun

3,00%

Söluþóknun

-

Upphafsdagur

2. júl. 1991

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