Cohen & Steers Realty Shares Fund Class R (CSJRX) 共同基金价格和资讯

首页CSJRX • 共同基金

Cohen & Steers Realty Shares Fund Class R

$68.11

6月6日 · USD · MUTF · 免责声明

Cohen & Steers Institutional Realty Shares

$49.51

CSRIX0.32%

Cohen & Steers Realty Shares Fund Class Z

$68.12

CSJZX0.32%

Cohen & Steers Realty Shares Fund Class A

$67.97

CSJAX0.32%

Cohen & Steers Realty Shares Fund Class I

$67.94

CSJIX0.32%

Cohen & Steers Realty Shares Fund Class L

$67.96

CSRSX0.31%

Baron Real Estate Fund Retail Shares

$36.81

BREFX0.30%

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

$17.83

CSZIX0.39%

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

$17.82

CSDIX0.39%

Cohen & Steers Real Estate Securities Fund, Inc. Class F

$17.82

CREFX0.39%

Baron Real Estate Fund Class R6

$37.95

BREUX0.32%

共同基金

昨日收盘价

$67.90

年初至今回报率

2.52%

费用比率

1.30%

类别

Real Estate Sector Equity

晨星评级

净资产

85.83万 USD

收益

2.15%

初期认购费

成立日

2019年7月1日

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