Investeerimisfondi Cohen & Steers Realty Shares Fund Class A (CSJAX) osaku hind ja uudised – Google Finance

Finance

AvalehtCSJAX • Investeerimisfond

Cohen & Steers Realty Shares Fund Class A

71,61 $

24. veebr · USD · MUTF · Välistus

Fidelity Real Estate Investment Portfolio

41,27 $

FRESX0,19%

American Century Real Estate Fund Investor Class

28,21 $

REACX0,18%

JHancock Real Estate Securities Fund Class A

13,31 $

JYEBX0,075%

Cohen & Steers Realty Shares Fund Class I

71,56 $

CSJIX0,32%

Cohen & Steers Realty Shares Fund Class R

71,76 $

CSJRX0,32%

Cohen & Steers Realty Shares Fund Class L

71,59 $

CSRSX0,32%

Cohen & Steers Realty Shares Fund Class Z

71,77 $

CSJZX0,32%

Cohen & Steers Realty Shares Fund Class C

71,23 $

CSJCX0,31%

Principal Real Estate Securities Fund Class A

30,12 $

PRRAX0,13%

Fidelity Natural Resources Fund

64,25 $

FNARX0,12%

Avatud investeerimisfond

Viimane sulgemishind

71,38 $

Tulusus sel aastal

1,98%

Kulumäär

1,15%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

97,46 mln USD

Tootlus

2,64%

Väljalasketasu

4,50%

Asutamiskuupäev

1. juuli 2019

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