Cohen & Steers Realty Shares Fund Class R (CSJRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCSJRX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class R

66,42 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Realty Shares Fund Class A

66,28 $

CSJAX0,35%

Cohen & Steers Realty Shares Fund Class I

66,24 $

CSJIX0,35%

Cohen & Steers Realty Shares Fund Class Z

66,42 $

CSJZX0,36%

Fidelity Advisor Real Estate Fund - Class Z

16,69 $

FIKJX0,60%

JHancock Real Estate Securities Fund Class R6

11,85 $

JABIX0,77%

JHancock Real Estate Securities Fund Class C

11,90 $

JABFX0,85%

JHancock Real Estate Securities Fund Class I

11,88 $

JABGX0,76%

Baron Real Estate Fund Class R6

41,77 $

BREUX2,05%

Cohen & Steers Realty Shares Fund Class L

66,26 $

CSRSX0,35%

Baron Real Estate Fund Institutional Shares

41,78 $

BREIX2,05%

Verðbréfasjóður

Við síðustu lokun

66,19 $

Ávöxtun á árinu

2,99%

Kostnaðarhlutfall

1,30%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

998,37 þ. USD

Ávöxtun

2,43%

Söluþóknun

-

Upphafsdagur

1. júl. 2019

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