Cohen & Steers Realty Shares Fund Class Z-beleggingsfonds (CSJZX): koers en nieuws - Google Finance

HomepageCSJZX • Open-end beleggingsfonds

Cohen & Steers Realty Shares Fund Class Z

$ 66,64

29 apr · USD · MUTF · Disclaimer

Cohen & Steers Realty Shares Fund Class L

$ 66,49

CSRSX0,76%

Cohen & Steers Realty Shares Fund Class A

$ 66,52

CSJAX0,76%

Cohen & Steers Realty Shares Fund Class I

$ 66,47

CSJIX0,76%

Cohen & Steers Institutional Realty Shares

$ 48,43

CSRIX0,75%

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

$ 24,53

FPHAX1,66%

Consumer Staples UltraSector ProFund Investor Class

$ 75,69

CNPIX0,49%

Consumer Staples UltraSector ProFund Service Class

$ 65,67

CNPSX0,50%

Beleggingsfonds

Vorige slotkoers

$ 66,14

Rendement lopende jaar

3,18%

Kostenratio

0,80%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

238,14 mln. USD

Rendement

2,75%

Initiële kosten

-

Ingangsdatum

1 jul 2019

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