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

HeimCSJZX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class Z

66,14 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Realty Shares Fund Class L

65,99 $

CSRSX0,76%

Cohen & Steers Realty Shares Fund Class A

66,02 $

CSJAX0,76%

Cohen & Steers Realty Shares Fund Class I

65,97 $

CSJIX0,76%

Cohen & Steers Institutional Realty Shares

48,07 $

CSRIX0,78%

ProFunds UltraMid Cap Fund Investor Class

53,10 $

UMPIX0,72%

Driehaus Emerging Markets Small Cap Growth Fund

21,11 $

DRESX0,19%

ProFunds UltraMid Cap Fund Service Class

40,85 $

UMPSX0,69%

Fidelity Select Pharmaceuticals Portfolio

24,13 $

FPHAX0,63%

Consumer Staples UltraSector ProFund Investor Class

75,69 $

CNPIX0,49%

Consumer Staples UltraSector ProFund Service Class

65,67 $

CNPSX0,50%

Verðbréfasjóður

Við síðustu lokun

65,64 $

Ávöxtun á árinu

3,18%

Kostnaðarhlutfall

0,80%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

238,14 m. USD

Ávöxtun

2,75%

Söluþóknun

-

Upphafsdagur

1. júl. 2019

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