Cijena uzajamnog fonda i vijesti za Cohen & Steers Realty Shares Fund Class A (CSJAX) – Google Finance

Financije

Početna stranicaCSJAX • uzajamni fond

Cohen & Steers Realty Shares Fund Class A

66,84 $

13. sij · USD · MUTF · Odricanje od odgovornosti

Principal Real Estate Securities Fund Class A

28,15 $

PRRAX0,79 %

DWS RREEF Real Estate Securities Fund - Class A

21,44 $

RRRAX0,70 %

American Century Real Estate Fund Investor Class

26,34 $

REACX0,73 %

JHancock Real Estate Securities Fund Class A

12,46 $

JYEBX0,48 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,37 $

SHSAX0,32 %

VanEck International Investors Gold Fund Class A

28,49 $

INIVX0,14 %

Janus Henderson Global Life Sciences Fund Class A

79,83 $

JFNAX0,30 %

Dodge & Cox Stock Fund Class I

16,87 $

DODGX0,53 %

FullerThaler Behavioral Mid-Cap Value Fund A Shares

33,73 $

FTVAX0,33 %

Cohen & Steers Realty Shares Fund Class L

66,80 $

CSRSX0,72 %

Preth. zaklj. cijena

66,36 $

Povrat za tekuću godinu

2,54 %

Omjer troškova

1,15 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

95,88 mil. USD

Prinos

2,69 %

Ulazna naknada

4,50 %

Datum pokretanja

1. srp 2019.

Vijesti s tržišta

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