Cohen & Steers Realty Shares Fund Class L (CSRSX) kopieguldījumu fonda cena un jaunumi

SākumlapaCSRSX • Ieguldījumu fonds

Cohen & Steers Realty Shares Fund Class L

69,26 $

14. nov. · USD · MUTF · Atruna

Fidelity Real Estate Investment Portfolio

41,43 $

FRESX1,03%

Vanguard Real Estate Index Fund Admiral Shares

132,79 $

VGSLX1,01%

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

18,24 $

CSZIX0,87%

Baron Real Estate Income Fund Retail Shares

16,84 $

BRIFX0,77%

Nuveen Real Estate Securities Select Fund A Class

18,63 $

TCREX0,96%

Principal Real Estate Securities Fund Class R6

29,68 $

PFRSX0,90%

DWS RREEF Real Estate Securities Fund - Class S

23,08 $

RRREX1,11%

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

18,23 $

CSDIX0,87%

T. Rowe Price Real Estate Fund

12,78 $

TRREX0,93%

Cohen & Steers Institutional Realty Shares

50,53 $

CSRIX0,80%

Ieguldījumu fonds

Slēgšanas kurss

69,82 $

Peļņa no gada sākuma

13,10%

Izdevumu koeficients

0,88%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

4,85 mljrd. USD

Peļņa

2,66%

Komisija

Ieviešanas datums

1991. gada 2. jūl.

Tirgus ziņas

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