Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Realty Shares Fund Class A (CSJAX)

Faqja kryesoreCSJAX • Fond i përbashkët

Cohen & Steers Realty Shares Fund Class A

67,75 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal Real Estate Securities Fund Class A

28,30 USD

PRRAX0,32%

DWS RREEF Real Estate Securities Fund - Class A

21,44 USD

RRRAX0,28%

American Century Real Estate Fund Investor Class

25,95 USD

REACX0,46%

Cromwell CenterSquare Real Estate Fund Investor Class

11,31 USD

MRESX0,35%

Cohen & Steers Real Estate Securities Fund, Inc. Class A

16,48 USD

CSEIX0,12%

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

17,75 USD

CSDIX0,11%

Cohen & Steers Realty Shares Fund Class I

67,73 USD

CSJIX0,18%

Cohen & Steers Real Estate Securities Fund, Inc. Class R

17,65 USD

CIRRX0,11%

Cohen & Steers Realty Shares Fund Class L

67,75 USD

CSRSX0,18%

Cohen & Steers Realty Shares Fund Class R

67,89 USD

CSJRX0,18%

Fond i përbashkët

Mbyllja e fundit

67,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,61%

Raporti i shpenzimit

1,15%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

98,42 mln USD

Rendimenti

2,38%

Parapagesa

4,50%

Data e fillimit

1 korr 2019

Lajmet nga tregu

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