Çmimi dhe lajme për fondin e përbashkët JHancock Real Estate Securities Fund Class C (JABFX)

Faqja kryesoreJABFX • Fond i përbashkët

JHancock Real Estate Securities Fund Class C

12,00 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Realty Shares Fund Class I

66,76 USD

CSJIX0,79%

Fidelity Advisor Real Estate Fund - Class Z

16,84 USD

FIKJX0,90%

Cohen & Steers Realty Shares Fund Class R

66,94 USD

CSJRX0,78%

JHancock Real Estate Securities Fund Class R6

11,95 USD

JABIX0,84%

Cohen & Steers Realty Shares Fund Class A

66,80 USD

CSJAX0,78%

JHancock Real Estate Securities Fund Class I

11,98 USD

JABGX0,84%

Cohen & Steers Realty Shares Fund Class Z

66,94 USD

CSJZX0,78%

Fond i përbashkët

Mbyllja e fundit

11,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,94%

Raporti i shpenzimit

1,92%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

15,30 mijë USD

Rendimenti

0,99%

Parapagesa

Data e fillimit

2 dhj 2020

Lajmet nga tregu

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