Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Realty Shares Fund Class L (CSRSX)

Faqja kryesoreCSRSX • Fond i përbashkët

Cohen & Steers Realty Shares Fund Class L

66,18 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Real Estate Fund Class T

12,36 USD

JERTX0,24%

Cohen & Steers Institutional Realty Shares

48,28 USD

CSRIX0,50%

Vanguard Small Cap Index Fund Admiral Shares

130,23 USD

VSMAX0,94%

Vanguard Real Estate Index Fund Admiral Shares

126,79 USD

VGSLX0,21%

PIMCO Real Return Fund Administrative Class

10,40 USD

PARRX0,19%

American Century Real Estate Fund Investor Class

26,15 USD

REACX0,15%

T. Rowe Price Real Estate Fund

10,83 USD

TRREX0,00%

Fidelity Real Estate Investment Portfolio

38,27 USD

FRESX0,18%

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

16,20 USD

CSEIX0,37%

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

17,48 USD

CSDIX0,40%

Fond i përbashkët

Mbyllja e fundit

65,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,82%

Raporti i shpenzimit

0,88%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

4,77 mld USD

Rendimenti

3,00%

Parapagesa

Data e fillimit

2 korr 1991

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