Prețul fondului de investiții Cohen & Steers Realty Shares Fund Class R (CSJRX) și noutăți – Google Finance

Finanțe

Pagina de pornireCSJRX • Fond de investiții

Cohen & Steers Realty Shares Fund Class R

66,42 $

12 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

66,19 $

Rentabilitate la zi

2,99 %

Raportul cheltuielilor

1,30 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

998,37 K USD

Randament

2,43 %

Alimentare anticipată

-

Data de începere

1 iul. 2019

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