Cohen & Steers Realty Shares Fund Class A (CSJAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCSJAX • vzajemni sklad

Cohen & Steers Realty Shares Fund Class A

70,68 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

70,23 $

Donos v tekočem letu

9,51 %

Razmerje stroškov

1,15 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

102,28 mio. USD

Donos

2,46 %

Vnaprejšnji stroški

4,50 %

Začetni datum

1. jul. 2019

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