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

66,02 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

65,52 $

Povrat za tekuću godinu

3,09 %

Omjer troškova

1,15 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

98,25 mil. USD

Prinos

2,39 %

Ulazna naknada

4,50 %

Datum pokretanja

1. srp 2019.

Vijesti s tržišta

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