Cohen & Steers Realty Shares Fund Class L (CSRSX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCSRSX • Ieguldījumu fonds

Cohen & Steers Realty Shares Fund Class L

68,66 $

16. janv. · USD · MUTF · Atruna

Janus Henderson Global Real Estate Fund Class T

12,64 $

JERTX0,64%

Cohen & Steers Institutional Realty Shares

50,09 $

CSRIX1,21%

Vanguard Real Estate Index Fund Admiral Shares

131,25 $

VGSLX1,19%

PIMCO Real Return Fund Administrative Class

10,38 $

PARRX0,29%

Dodge & Cox Stock Fund Class I

16,87 $

DODGX0,41%

American Century Real Estate Fund Investor Class

26,97 $

REACX1,16%

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

16,77 $

CSEIX1,21%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,05 $

SHSAX0,67%

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

18,10 $

CSDIX1,23%

Cohen & Steers Global Realty Shares, Inc. Class I

56,63 $

CSSPX0,87%

Ieguldījumu fonds

Slēgšanas kurss

67,84 $

Peļņa no gada sākuma

2,82%

Izdevumu koeficients

0,88%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

4,61 mljrd. USD

Peļņa

3,00%

Komisija

-

Ieviešanas datums

1991. gada 2. jūl.

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