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

67,92 $

26. sept · USD · MUTF · Välistus

Principal Real Estate Securities Fund Class A

28,40 $

PRRAX0,89%

DWS RREEF Real Estate Securities Fund - Class A

21,59 $

RRRAX0,94%

American Century Real Estate Fund Investor Class

26,35 $

REACX1,04%

JHancock Real Estate Securities Fund Class A

12,35 $

JYEBX0,98%

Fidelity Natural Resources Fund

52,43 $

FNARX0,98%

Aristotle Strategic Income Fund Class C

10,66 $

PLCNX0,094%

Matthews China Fund Investor Class

17,97 $

MCHFX0,72%

American Century Investments® Focused Large Cap Value Fund G Class

11,15 $

ACFLX0,81%

Ave Maria Bond Fund

12,38 $

AVEFX0,16%

Hartford International Value Fund Class A

23,76 $

HILAX0,85%

Avatud investeerimisfond

Viimane sulgemishind

67,28 $

Tulusus sel aastal

5,05%

Kulumäär

1,15%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

99,17 mln USD

Tootlus

2,51%

Väljalasketasu

4,50%

Asutamiskuupäev

1. juuli 2019

Börsiuudised

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