JHancock Real Estate Securities Fund Class R6 (JABIX) Mutual Fund Price & News

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JHancock Real Estate Securities Fund Class R6

$11.85

Aug 12 · USD · MUTF · Disclaimer

Cohen & Steers Realty Shares Fund Class I

$66.24

CSJIX0.35%

Fidelity Advisor Real Estate Fund - Class Z

$16.69

FIKJX0.60%

Cohen & Steers Realty Shares Fund Class R

$66.42

CSJRX0.35%

JHancock Real Estate Securities Fund Class C

$11.90

JABFX0.85%

Cohen & Steers Realty Shares Fund Class A

$66.28

CSJAX0.35%

JHancock Real Estate Securities Fund Class I

$11.88

JABGX0.76%

Cohen & Steers Realty Shares Fund Class Z

$66.42

CSJZX0.36%

Mutual fund

Previous close

$11.76

YTD return

-3.33%

Expense ratio

0.80%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

10.25M USD

Yield

2.10%

Front load

Inception date

Dec 2, 2020

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