Investeerimisfondi Cohen & Steers Realty Shares Fund Class A (CSJAX) osaku hind ja uudised – Google Finance

AvalehtCSJAX • Investeerimisfond

Cohen & Steers Realty Shares Fund Class A

67,75 $

27. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

67,63 $

Tulusus sel aastal

3,61%

Kulumäär

1,15%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

98,42 mln USD

Tootlus

2,38%

Väljalasketasu

4,50%

Asutamiskuupäev

1. juuli 2019

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