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

Pagina de pornireCSJZX • Fond de investiții

Cohen & Steers Realty Shares Fund Class Z

66,14 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

65,64 $

Rentabilitate la zi

3,18 %

Raportul cheltuielilor

0,80 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

238,14 mil. USD

Randament

2,75 %

Alimentare anticipată

-

Data de începere

1 iul. 2019

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