Cohen & Steers Realty Shares Fund Class A (CSJAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCSJAX • ກອງທຶນຮວມ

Cohen & Steers Realty Shares Fund Class A

$71,61

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$71,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,98%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

97,46 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,64%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 2019

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