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

EtusivuCSJAX • Sijoitusrahasto

Cohen & Steers Realty Shares Fund Class A

67,75 $

27.6. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

67,63 $

YTD-tuotto

3,61 %

Kulukerroin

1,15 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

98,42 milj. USD

Tuotto

2,38 %

Etukäteispalkkio

4,50 %

Perustamispäivä

1.7.2019

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