Cohen & Steers Realty Shares Fund Class A (CSJAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuCSJAX • Sijoitusrahasto

Cohen & Steers Realty Shares Fund Class A

66,02 $

28.4. · USD · MUTF · Vastuuvapauslauseke

American Century Real Estate Fund Investor Class

25,84 $

REACX0,70 %

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 %

Sijoitusrahasto

Viimeisin päätös

65,52 $

YTD-tuotto

3,09 %

Kulukerroin

1,15 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

98,25 milj. USD

Tuotto

2,39 %

Etukäteispalkkio

4,50 %

Perustamispäivä

1.7.2019

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