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

67,92 $

26. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

67,28 $

Donos v tekočem letu

5,05 %

Razmerje stroškov

1,15 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

99,17 mio. USD

Donos

2,51 %

Vnaprejšnji stroški

4,50 %

Začetni datum

1. jul. 2019

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