Cohen & Steers Realty Shares Fund Class R (CSJRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCSJRX • ກອງທຶນຮວມ

Cohen & Steers Realty Shares Fund Class R

$67,79

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$68,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,03%

ອັດຕາການໃຊ້ຈ່າຍ

1,30%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,14%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 2019

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