Cijena uzajamnog fonda i vijesti za JHancock Real Estate Securities Fund Class I (JABGX) – Google Finance

Financije

Početna stranicaJABGX • uzajamni fond

JHancock Real Estate Securities Fund Class I

11,98 $

13. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,88 $

Povrat za tekuću godinu

−3,40 %

Omjer troškova

0,91 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

11,35 mil. USD

Prinos

1,99 %

Ulazna naknada

-

Datum pokretanja

2. pro 2020.

Vijesti s tržišta

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