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

Finans

StartCSJAX • Investeringsforening

Cohen & Steers Realty Shares Fund Class A

70,68 $

16. mar. · USD · MUTF · Ansvarsfraskrivelse

American Century Real Estate Fund Investor Class

27,79 $

REACX1,05 %

JHancock Real Estate Securities Fund Class A

13,14 $

JYEBX1,39 %

Cohen & Steers Realty Shares Fund Class I

70,64 $

CSJIX0,64 %

Cohen & Steers Realty Shares Fund Class R

70,81 $

CSJRX0,64 %

Cohen & Steers Realty Shares Fund Class Z

70,85 $

CSJZX0,65 %

JHancock Real Estate Securities Fund Class R6

13,10 $

JABIX1,39 %

JHancock Real Estate Securities Fund Class C

13,21 $

JABFX1,38 %

JHancock Real Estate Securities Fund Class I

13,14 $

JABGX1,39 %

Vanguard Real Estate Index Fund Investor Shares

30,88 $

VGSIX0,82 %

DFA Real Estate Securities Portfolio Institutional Class

42,62 $

DFREX0,78 %

Investeringsforening

Seneste lukkekurs

70,23 $

ÅTD-udbytte

9,51 %

Omkostningsprocent

1,15 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

102,28 mio. USD

Afkast

2,46 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

1. jul. 2019

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