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

70,85 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

71,53 $

Ávöxtun á árinu

9,55%

Kostnaðarhlutfall

0,88%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

4,67 ma. USD

Ávöxtun

2,74%

Söluþóknun

-

Upphafsdagur

2. júl. 1991

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