Investeerimisfondi Cohen & Steers Realty Shares Fund Class C (CSJCX) osaku hind ja uudised – Google Finance

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AvalehtCSJCX • Investeerimisfond

Cohen & Steers Realty Shares Fund Class C

66,46 $

13. aug · USD · MUTF · Välistus

Cohen & Steers Realty Shares Fund Class I

66,76 $

CSJIX0,79%

Cohen & Steers Realty Shares Fund Class R

66,94 $

CSJRX0,78%

Cohen & Steers Realty Shares Fund Class A

66,80 $

CSJAX0,78%

Baron Real Estate Fund Class R6

42,56 $

BREUX1,89%

Cohen & Steers Realty Shares Fund Class L

66,78 $

CSRSX0,78%

SEI Institutional Managed Trust Real Estate Fund Class I

15,97 $

SEIRX0,82%

Baron Real Estate Fund Institutional Shares

42,56 $

BREIX1,87%

Cohen & Steers Institutional Realty Shares

48,66 $

CSRIX0,77%

Cohen & Steers Realty Shares Fund Class Z

66,94 $

CSJZX0,78%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

45,46 $

SHSCX1,45%

Avatud investeerimisfond

Viimane sulgemishind

65,95 $

Tulusus sel aastal

2,71%

Kulumäär

1,80%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

18,95 mln USD

Tootlus

1,93%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2019

Börsiuudised

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