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

Početna stranicaCSJRX • uzajamni fond

Cohen & Steers Realty Shares Fund Class R

67,79 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

68,41 $

Povrat za tekuću godinu

1,03 %

Omjer troškova

1,30 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

1,05 mil. USD

Prinos

2,14 %

Ulazna naknada

-

Datum pokretanja

1. srp 2019.

Vijesti s tržišta

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