JHancock Real Estate Securities Fund Class I (JABGX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartJABGX • Investeringsforening

JHancock Real Estate Securities Fund Class I

11,98 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

Cohen & Steers Realty Shares Fund Class I

66,76 $

CSJIX0,79 %

Fidelity Advisor Real Estate Fund - Class Z

16,84 $

FIKJX0,90 %

Cohen & Steers Realty Shares Fund Class R

66,94 $

CSJRX0,78 %

JHancock Real Estate Securities Fund Class R6

11,95 $

JABIX0,84 %

JHancock Real Estate Securities Fund Class C

12,00 $

JABFX0,84 %

Cohen & Steers Realty Shares Fund Class A

66,80 $

CSJAX0,78 %

Cohen & Steers Realty Shares Fund Class Z

66,94 $

CSJZX0,78 %

Investeringsforening

Seneste lukkekurs

11,88 $

ÅTD-udbytte

-3,40 %

Omkostningsprocent

0,91 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

11,35 mio. USD

Afkast

1,99 %

Stiftelsesprovision

-

Oprettelsesdato

2. dec. 2020

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