Cohen & Steers Realty Shares Fund Class L (CSRSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમCSRSX • મ્યુચ્યુઅલ ફંડ

Cohen & Steers Realty Shares Fund Class L

$67.96

6 જૂન · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$67.75

YTD વળતર

2.66%

ખર્ચનો ગુણોત્તર

0.88%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.13 અબજ USD

ઊપજ

2.72%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

2 જુલાઈ, 1991

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