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

67,75 $

27 de juny · USD · MUTF · Exempció de responsabilitat

Principal Real Estate Securities Fund Class A

28,30 $

PRRAX0,32 %

DWS RREEF Real Estate Securities Fund - Class A

21,44 $

RRRAX0,28 %

American Century Real Estate Fund Investor Class

25,95 $

REACX0,46 %

Cromwell CenterSquare Real Estate Fund Investor Class

11,31 $

MRESX0,35 %

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

16,48 $

CSEIX0,12 %

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

17,75 $

CSDIX0,11 %

Cohen & Steers Realty Shares Fund Class I

67,73 $

CSJIX0,18 %

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

17,65 $

CIRRX0,11 %

Cohen & Steers Realty Shares Fund Class L

67,75 $

CSRSX0,18 %

Cohen & Steers Realty Shares Fund Class R

67,89 $

CSJRX0,18 %

Fons d'inversió

Tancament anterior

67,63 $

Ingressos d'enguany

3,61 %

Proporció de despeses

1,15 %

Categoria

Real Estate Sector Equity

Classificació de Morningstar

Actius nets

98,42 M USD

Rendibilitat

2,38 %

Avançament

4,50 %

Data de creació

1 de jul. 2019

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