Cijena uzajamnog fonda i vijesti za Cohen & Steers Realty Shares Fund Class A (CSJAX) – Google Finance

Početna stranicaCSJAX • uzajamni fond

Cohen & Steers Realty Shares Fund Class A

67,75 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

67,63 $

Povrat za tekuću godinu

3,61 %

Omjer troškova

1,15 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

98,42 mil. USD

Prinos

2,38 %

Ulazna naknada

4,50 %

Datum pokretanja

1. srp 2019.

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