Cohen & Steers Realty Shares Fund Class A (CSJAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCSJAX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class A

71,61 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

71,38 $

Ávöxtun á árinu

1,98%

Kostnaðarhlutfall

1,15%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

97,46 m. USD

Ávöxtun

2,64%

Söluþóknun

4,50%

Upphafsdagur

1. júl. 2019

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