Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Realty Shares Fund Class R (CSJRX)

Faqja kryesoreCSJRX • Fond i përbashkët

Cohen & Steers Realty Shares Fund Class R

67,79 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Realty Shares Fund Class I

67,61 USD

CSJIX0,89%

Cohen & Steers Realty Shares Fund Class A

67,63 USD

CSJAX0,91%

Cohen & Steers Institutional Realty Shares

49,29 USD

CSRIX0,90%

Kinetics Paradigm Fund Advisor Class C

130,12 USD

KNPCX5,17%

Hennessy Cornerstone Growth Fund Investor Class

31,16 USD

HFCGX3,62%

Rydex Electronics Fund Class H

373,76 USD

RYSAX3,26%

Cohen & Steers Realty Shares Fund Class L

67,63 USD

CSRSX0,91%

Kinetics Market Opportunities Fund Advisor Class C

80,34 USD

KMKCX4,40%

Columbia Small Cap Growth Fund Class S

27,91 USD

CMSHX4,48%

Fidelity Advisor Technology Fund - Class M

107,35 USD

FATEX2,73%

Fond i përbashkët

Mbyllja e fundit

68,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,03%

Raporti i shpenzimit

1,30%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,05 mln USD

Rendimenti

2,14%

Parapagesa

Data e fillimit

1 korr 2019

Lajmet nga tregu

CNBC

3 orë më parë

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