Cohen & Steers Realty Shares Fund Class L (CSRSX) 共同基金价格和资讯

首页CSRSX • 共同基金

Cohen & Steers Realty Shares Fund Class L

$66.32

1月16日 · USD · MUTF · 免责声明

Fidelity Real Estate Investment Portfolio

$38.60

FRESX2.14%

T. Rowe Price Real Estate Fund

$11.48

TRREX1.95%

Vanguard Real Estate Index Fund Admiral Shares

$127.12

VGSLX2.03%

MFS Global Real Estate Fund Class A

$15.93

MGLAX1.34%

MFS Growth Fund Class A

$185.95

MFEGX0.36%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$38.29

BMGAX0.98%

MFS Blended Research Mid Cap Equity Fund A

$14.67

BMSFX0.55%

Columbia Overseas Value Fund Institutional Class

$10.66

COSZX0.38%

BlackRock Energy Opportunities Fund Investor A Class

$13.75

BACAX0.29%

PIMCO Real Return Fund Administrative Class

$10.02

PARRX0.30%

共同基金

昨日收盘价

$64.84

年初至今回报率

6.50%

费用比率

0.88%

类别

Real Estate Sector Equity

晨星评级

净资产

46.61亿 USD

收益

2.78%

初期认购费

成立日

1991年7月2日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市收低；截至收盘道琼斯工业平均指数下跌0.16% 提供者 Investing.com