Cohen & Steers Realty Shares Fund Class L (CSRSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCSRSX • મ્યુચ્યુઅલ ફંડ

Cohen & Steers Realty Shares Fund Class L

$72.07

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Fidelity Real Estate Investment Portfolio

$42.79

FRESX0.12%

Vanguard Real Estate Index Fund Admiral Shares

$137.10

VGSLX0.18%

Baron Real Estate Income Fund Retail Shares

$16.42

BRIFX0.49%

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

$19.06

CSZIX0.26%

Nuveen Real Estate Securities Select Fund A Class

$19.04

TCREX0.11%

Manning & Napier Real Estate Series Class W

$15.34

MNRWX0.13%

Principal Real Estate Securities Fund Class R6

$30.74

PFRSX0.098%

DWS RREEF Real Estate Securities Fund - Class S

$23.76

RRREX0.17%

T. Rowe Price Real Estate Fund

$13.25

TRREX0.23%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

$25.16

MDDCX0.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$71.91

YTD વળતર

12.46%

ખર્ચનો ગુણોત્તર

0.88%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.78 અબજ USD

ઊપજ

2.70%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 જુલાઈ, 1991

બજારના સમાચાર

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