Cohen & Steers Realty Shares Fund Class L (CSRSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCSRSX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class L

67,96 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Institutional Realty Shares

49,51 $

CSRIX0,32%

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

17,82 $

CSDIX0,39%

T. Rowe Price Real Estate Fund

11,52 $

TRREX0,44%

PIMCO Real Return Fund Administrative Class

10,11 $

PARRX0,59%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,20 $

SHSAX0,71%

Cohen & Steers Realty Shares Fund Class A

67,97 $

CSJAX0,32%

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

16,54 $

CSEIX0,36%

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

14,35 $

CSCIX0,42%

Cohen & Steers Global Realty Shares, Inc. Class I

54,49 $

CSSPX0,46%

Cohen & Steers Global Realty Shares, Inc. Class A

54,13 $

CSFAX0,45%

Verðbréfasjóður

Við síðustu lokun

67,75 $

Ávöxtun á árinu

2,66%

Kostnaðarhlutfall

0,88%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

5,13 ma. USD

Ávöxtun

2,72%

Söluþóknun

-

Upphafsdagur

2. júl. 1991

Viðskiptafréttir

fyrir 17 klukkustundum

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