Cohen & Steers Realty Shares Fund Class A (CSJAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartCSJAX • Investeringsforening

Cohen & Steers Realty Shares Fund Class A

66,55 $

21. nov. · USD · MUTF · Ansvarsfraskrivelse

Principal Real Estate Securities Fund Class A

28,21 $

PRRAX1,15 %

DWS RREEF Real Estate Securities Fund - Class A

21,47 $

RRRAX1,27 %

American Century Real Estate Fund Investor Class

26,31 $

REACX1,23 %

JHancock Real Estate Securities Fund Class A

12,51 $

JYEBX1,54 %

Vanguard Real Estate Index Fund Admiral Shares

126,94 $

VGSLX1,62 %

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

17,67 $

CSDIX1,44 %

Cohen & Steers Institutional Realty Shares

48,53 $

CSRIX1,38 %

Dodge & Cox Stock Fund Class I

17,05 $

DODGX1,79 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

67,72 $

SHSAX1,79 %

Janus Henderson Global Life Sciences Fund Class A

80,38 $

JFNAX1,94 %

Investeringsforening

Seneste lukkekurs

65,65 $

ÅTD-udbytte

2,63 %

Omkostningsprocent

1,15 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

98,00 mio. USD

Afkast

2,71 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

1. jul. 2019

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