Preços e notícias sobre o fundo mútuo Cohen & Steers Realty Shares Fund Class A (CSJAX): Google Finanças

Página inicialCSJAX • Fundo Mútuo

Cohen & Steers Realty Shares Fund Class A

$ 70,68

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 70,23

Retorno acumulado no ano

9,51%

Proporção de despesas

1,15%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

102,28 mi USD

Rendimento

2,46%

Taxa de ingresso

4,50%

Data de lançamento

1 de jul. de 2019

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