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

66,23 $

9. jan. · USD · MUTF · Lagalegir fyrirvarar

Principal Real Estate Securities Fund Class A

27,90 $

PRRAX0,00%

DWS RREEF Real Estate Securities Fund - Class A

21,26 $

RRRAX0,19%

American Century Real Estate Fund Investor Class

26,15 $

REACX0,15%

JHancock Real Estate Securities Fund Class A

12,43 $

JYEBX0,16%

Cohen & Steers Realty Shares Fund Class L

66,18 $

CSRSX0,50%

Fidelity Advisor Biotechnology Fund - Class A

37,02 $

FBTAX0,65%

Tanaka Growth Fund

60,21 $

TGFRX0,42%

ProFunds Biotechnology UltraSector Fund Investor Class

69,32 $

BIPIX1,03%

Janus Henderson Contrarian Fund Class D

27,76 $

JACNX0,73%

Rydex NASDAQ-100® 2x Strategy Fund Class C

467,05 $

RYCCX1,97%

Verðbréfasjóður

Við síðustu lokun

65,90 $

Ávöxtun á árinu

2,54%

Kostnaðarhlutfall

1,15%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

100,42 m. USD

Ávöxtun

2,69%

Söluþóknun

4,50%

Upphafsdagur

1. júl. 2019

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