Cohen & Steers Realty Shares Fund Class L (CSRSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCSRSX • Investiciniai fondai

Cohen & Steers Realty Shares Fund Class L

72,07 $

09-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

71,91 $

Grąža nuo einamųjų metų pradžios

12,46 %

Išlaidų rodiklis

0,88 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

3,78 mlrd. USD

Pelningumas

2,70 %

Pirminės apkrovos mokestis

Pradžios data

1991-07-02

Rinkos naujienos

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