Google Finance: notícies i preu del fons d'inversió Cohen & Steers Realty Shares Fund Class A (CSJAX)

Pàgina d'iniciCSJAX • Fons d'inversió

Cohen & Steers Realty Shares Fund Class A

66,02 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

American Century Real Estate Fund Investor Class

25,99 $

REACX0,58 %

Cohen & Steers Realty Shares Fund Class L

65,99 $

CSRSX0,76 %

Cohen & Steers Institutional Realty Shares

48,07 $

CSRIX0,78 %

Cohen & Steers Realty Shares Fund Class I

65,97 $

CSJIX0,76 %

Principal Real Estate Securities Fund Class A

28,20 $

PRRAX0,71 %

Macquarie Real Estate Securities Fund Class A

14,61 $

IRSAX0,76 %

JHancock Real Estate Securities Fund Class A

11,83 $

JYEBX0,77 %

Cohen & Steers Realty Shares Fund Class Z

66,14 $

CSJZX0,76 %

DWS RREEF Real Estate Securities Fund - Class A

21,45 $

RRRAX0,47 %

Cromwell CenterSquare Real Estate Fund Investor Class

11,24 $

MRESX0,63 %

Fons d'inversió

Tancament anterior

65,52 $

Ingressos d'enguany

3,09 %

Proporció de despeses

1,15 %

Categoria

Real Estate Sector Equity

Classificació de Morningstar

Actius nets

98,25 M USD

Rendibilitat

2,39 %

Avançament

4,50 %

Data de creació

1 de jul. 2019

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