JHancock Real Estate Securities Fund Class I (JABGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດJABGX • ກອງທຶນຮວມ

JHancock Real Estate Securities Fund Class I

$11,98

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,99%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ທ.ວ. 2020

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