Cohen & Steers Realty Shares Fund Class L (CSRSX) – cena podielového fondu a novinky

DomovCSRSX • podielový fond

Cohen & Steers Realty Shares Fund Class L

68,66 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

67,84 $

Návratnosť od začiatku tohto roka

2,82 %

Pomer nákladov

0,88 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

4,61 mld. USD

Výnos

3,00 %

Vstupný poplatok

Dátum založenia

2. 7. 1991

Novinky na trhu

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0,064 %