Cohen & Steers Realty Shares Fund Class L (CSRSX) – Investeringsforeningspriser og nyheder

StartCSRSX • Investeringsforening

Cohen & Steers Realty Shares Fund Class L

65,67 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Cohen & Steers Institutional Realty Shares

47,90 $

CSRIX0,83 %

Vanguard Small Cap Index Fund Admiral Shares

123,58 $

VSMAX0,99 %

Cohen & Steers Realty Shares Fund Class I

65,65 $

CSJIX0,83 %

PIMCO Real Return Fund Administrative Class

10,37 $

PARRX0,19 %

Vanguard Real Estate Index Fund Admiral Shares

125,39 $

VGSLX0,83 %

American Century Real Estate Fund Investor Class

25,93 $

REACX0,88 %

Janus Henderson Global Real Estate Fund Class T

12,11 $

JERTX0,66 %

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

16,09 $

CSEIX0,80 %

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

17,36 $

CSDIX0,80 %

Cohen & Steers Realty Shares Fund Class A

65,72 $

CSJAX0,84 %

Investeringsforening

Seneste lukkekurs

66,23 $

ÅTD-udbytte

5,58 %

Omkostningsprocent

0,88 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

4,77 mia. USD

Afkast

2,95 %

Stiftelsesprovision

Oprettelsesdato

2. jul. 1991

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