Cohen & Steers Realty Shares Fund Class A (CSJAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCSJAX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class A

66,02 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

65,52 $

Ávöxtun á árinu

3,09%

Kostnaðarhlutfall

1,15%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

98,25 m. USD

Ávöxtun

2,39%

Söluþóknun

4,50%

Upphafsdagur

1. júl. 2019

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