Prețul fondului de investiții JHancock Real Estate Securities Fund Class R6 (JABIX) și noutăți – Google Finance

Finanțe

Pagina de pornireJABIX • Fond de investiții

JHancock Real Estate Securities Fund Class R6

11,95 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,85 $

Rentabilitate la zi

-3,33 %

Raportul cheltuielilor

0,80 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

10,25 mil. USD

Randament

2,10 %

Alimentare anticipată

-

Data de începere

2 dec. 2020

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