JHancock Real Estate Securities Fund Class R6 (JABIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJABIX • Verðbréfasjóður

JHancock Real Estate Securities Fund Class R6

11,95 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,85 $

Ávöxtun á árinu

-3,33%

Kostnaðarhlutfall

0,80%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

10,25 m. USD

Ávöxtun

2,10%

Söluþóknun

-

Upphafsdagur

2. des. 2020

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