JHancock Real Estate Securities Fund Class R6 (JABIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJABIX • vzajemni sklad

JHancock Real Estate Securities Fund Class R6

11,95 $

13. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,85 $

Donos v tekočem letu

−3,33 %

Razmerje stroškov

0,80 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

10,25 mio. USD

Donos

2,10 %

Vnaprejšnji stroški

-

Začetni datum

2. dec. 2020

Borzne novice

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