Investeerimisfondi Cohen & Steers Realty Shares Fund Class L (CSRSX) osaku hind ja uudised – Google Finance

Finance

AvalehtCSRSX • Investeerimisfond

Cohen & Steers Realty Shares Fund Class L

66,26 $

12. aug · USD · MUTF · Välistus

Cohen & Steers Institutional Realty Shares

48,29 $

CSRIX0,35%

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

17,44 $

CSDIX0,40%

Vanguard Small Cap Index Fund Admiral Shares

117,49 $

VSMAX2,42%

PIMCO Real Return Fund Administrative Class

10,34 $

PARRX0,19%

Vanguard Real Estate Index Fund Admiral Shares

126,07 $

VGSLX0,60%

T. Rowe Price Real Estate Fund

11,14 $

TRREX0,63%

Fidelity Real Estate Investment Portfolio

38,91 $

FRESX0,65%

American Century Real Estate Fund Investor Class

25,76 $

REACX0,62%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

57,22 $

SHSAX0,76%

MFS Global Real Estate Fund Class A

16,27 $

MGLAX0,74%

Avatud investeerimisfond

Viimane sulgemishind

66,03 $

Tulusus sel aastal

3,25%

Kulumäär

0,88%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

5,08 mld USD

Tootlus

2,87%

Väljalasketasu

-

Asutamiskuupäev

2. juuli 1991

Börsiuudised

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