JHancock Real Estate Securities Fund Class R6 (JABIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJABIX • ກອງທຶນຮວມ

JHancock Real Estate Securities Fund Class R6

$11,95

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 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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,33%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,10%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ທ.ວ. 2020

ຂ່າວຕະຫຼາດ

Yahoo Finance

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3 ຊົ່ວໂມງກ່ອນ

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4 ຊົ່ວໂມງກ່ອນ

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NDAQ

0,18%