Cohen & Steers Realty Shares Fund Class A (CSJAX) – Investeringsforeningspriser og nyheder – Google Finans

StartCSJAX • Investeringsforening

Cohen & Steers Realty Shares Fund Class A

66,02 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

65,52 $

ÅTD-udbytte

3,09 %

Omkostningsprocent

1,15 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

98,25 mio. USD

Afkast

2,39 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

1. jul. 2019

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