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

AvalehtCSJAX • Investeerimisfond

Cohen & Steers Realty Shares Fund Class A

66,02 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

65,52 $

Tulusus sel aastal

3,09%

Kulumäär

1,15%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

98,25 mln USD

Tootlus

2,39%

Väljalasketasu

4,50%

Asutamiskuupäev

1. juuli 2019

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