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

70,68 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

70,23 $

Povrat za tekuću godinu

9,51 %

Omjer troškova

1,15 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

102,28 mil. USD

Prinos

2,46 %

Ulazna naknada

4,50 %

Datum pokretanja

1. srp 2019.

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