Investeerimisfondi JHancock Real Estate Securities Fund Class R6 (JABIX) osaku hind ja uudised – Google Finance

Finance

AvalehtJABIX • Investeerimisfond

JHancock Real Estate Securities Fund Class R6

11,95 $

13. aug · USD · MUTF · Välistus

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 C

12,00 $

JABFX0,84%

Cohen & Steers Realty Shares Fund Class A

66,80 $

CSJAX0,78%

JHancock Real Estate Securities Fund Class I

11,98 $

JABGX0,84%

Cohen & Steers Realty Shares Fund Class Z

66,94 $

CSJZX0,78%

Avatud investeerimisfond

Viimane sulgemishind

11,85 $

Tulusus sel aastal

−3,33%

Kulumäär

0,80%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

10,25 mln USD

Tootlus

2,10%

Väljalasketasu

-

Asutamiskuupäev

2. dets 2020

Börsiuudised

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