Cohen & Steers Realty Shares Fund Class L (CSRSX) Хамтын сангийн үнэ & Мэдээ

НүүрCSRSX • Хамтын сан

Cohen & Steers Realty Shares Fund Class L

$ 67.84

1-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

SHSAX0.71%

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%

Хамтын сан

Өмнөх хаалт

$ 67.35

YTD өгөөж

2.82%

Зардлын харьцаа

0.88%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.61 тэрбум USD

Өгөөж

3.00%

Эхлэл зардал

Эхлэх огноо

1991 оны 7-р сарын 2

Зах зээлийн мэдээ

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