JHancock Real Estate Securities Fund Class I-beleggingsfonds (JABGX): koers en nieuws

HomepageJABGX • Open-end beleggingsfonds

JHancock Real Estate Securities Fund Class I

$ 11,98

13 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,88

Rendement lopende jaar

-3,40%

Kostenratio

0,91%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

11,35 mln. USD

Rendement

1,99%

Initiële kosten

Ingangsdatum

2 dec 2020

Marktnieuws

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