Цена заједничког фонда Cohen & Steers Realty Shares Fund Class L (CSRSX) и новости

ПочетнаCSRSX • Узајамни фонд

Cohen & Steers Realty Shares Fund Class L

72,07 $

27. сеп · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

71,91 $

Повраћај од почетка године

12,46%

Коефицијент трошкова

0,88%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

3,78 млрд. USD

Добит

2,70%

Улазна провизија

Датум почетка

2. 7. 1991.

Вести са тржишта

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