Cohen & Steers Realty Shares Fund Class R (CSJRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCSJRX • મ્યુચ્યુઅલ ફંડ

Cohen & Steers Realty Shares Fund Class R

$67.79

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Cohen & Steers Realty Shares Fund Class I

$67.61

CSJIX0.89%

Cohen & Steers Realty Shares Fund Class A

$67.63

CSJAX0.91%

Cohen & Steers Institutional Realty Shares

$49.29

CSRIX0.90%

Kinetics Paradigm Fund Advisor Class C

$130.12

KNPCX5.17%

Hennessy Cornerstone Growth Fund Investor Class

$31.16

HFCGX3.62%

Rydex Electronics Fund Class H

$373.76

RYSAX3.26%

Cohen & Steers Realty Shares Fund Class L

$67.63

CSRSX0.91%

Kinetics Market Opportunities Fund Advisor Class C

$80.34

KMKCX4.40%

Columbia Small Cap Growth Fund Class S

$27.91

CMSHX4.48%

Fidelity Advisor Technology Fund - Class M

$107.35

FATEX2.73%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$68.41

YTD વળતર

1.03%

ખર્ચનો ગુણોત્તર

1.30%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.50 લાખ USD

ઊપજ

2.14%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જુલાઈ, 2019

બજારના સમાચાર

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.DJI

1.69%

Investor's Business Daily

40 મિનિટ પહેલાં

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NVDA

4.08%