Cohen & Steers Realty Shares Fund Class A-beleggingsfonds (CSJAX): koers en nieuws

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Cohen & Steers Realty Shares Fund Class A

$ 67,92

26 sep · USD · MUTF · Disclaimer

Principal Real Estate Securities Fund Class A

$ 28,40

PRRAX0,89%

DWS RREEF Real Estate Securities Fund - Class A

$ 21,59

RRRAX0,94%

American Century Real Estate Fund Investor Class

$ 26,35

REACX1,04%

JHancock Real Estate Securities Fund Class A

$ 12,35

JYEBX0,98%

Fidelity Natural Resources Fund

$ 52,43

FNARX0,98%

Aristotle Strategic Income Fund Class C

$ 10,66

PLCNX0,094%

Matthews China Fund Investor Class

$ 17,97

MCHFX0,72%

American Century Investments® Focused Large Cap Value Fund G Class

$ 11,15

ACFLX0,81%

Ave Maria Bond Fund

$ 12,38

AVEFX0,16%

Hartford International Value Fund Class A

$ 23,76

HILAX0,85%

Beleggingsfonds

Vorige slotkoers

$ 67,28

Rendement lopende jaar

5,05%

Kostenratio

1,15%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

99,17 mln. USD

Rendement

2,51%

Initiële kosten

4,50%

Ingangsdatum

1 jul 2019

Marktnieuws

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