Cohen & Steers Realty Shares Fund Class L (CSRSX) – cena podielového fondu a novinky

DomovCSRSX • podielový fond

Cohen & Steers Realty Shares Fund Class L

69,26 $

14. 11. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

69,82 $

Návratnosť od začiatku tohto roka

13,10 %

Pomer nákladov

0,88 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

4,85 mld. USD

Výnos

2,66 %

Vstupný poplatok

Dátum založenia

2. 7. 1991

Novinky na trhu

Bloomberg

pred 1 hodinou

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0,70 %