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

Početna stranicaCSJCX • uzajamni fond

Cohen & Steers Realty Shares Fund Class C

67,60 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Cohen & Steers Realty Shares Fund Class R

68,11 $

CSJRX0,31 %

Cohen & Steers Realty Shares Fund Class A

67,97 $

CSJAX0,32 %

Cohen & Steers Institutional Realty Shares

49,51 $

CSRIX0,32 %

Cohen & Steers Realty Shares Fund Class Z

68,12 $

CSJZX0,32 %

Nuveen International Value Fund Class I

33,30 $

NGRRX0,30 %

Cohen & Steers Realty Shares Fund Class L

67,96 $

CSRSX0,31 %

Causeway International Value Fund Class Institutional

22,07 $

CIVIX0,00 %

Causeway International Value Fund Class Investor

21,86 $

CIVVX0,046 %

Thornburg International Equity Fund Class I

31,33 $

TGVIX0,13 %

Thornburg Better World International Fund Class I

21,05 $

TBWIX0,047 %

Preth. zaklj. cijena

67,39 $

Povrat za tekuću godinu

2,36 %

Omjer troškova

1,80 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

19,35 mil. USD

Prinos

1,78 %

Ulazna naknada

-

Datum pokretanja

1. srp 2019.

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