Cohen & Steers Realty Shares Fund Class L-beleggingsfonds (CSRSX): koers en nieuws

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Cohen & Steers Realty Shares Fund Class L

$ 66,26

12 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 66,03

Rendement lopende jaar

3,25%

Kostenratio

0,88%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

5,08 mld. USD

Rendement

2,87%

Initiële kosten

Ingangsdatum

2 jul 1991

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