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

Domača stranCSJAX • vzajemni sklad

Cohen & Steers Realty Shares Fund Class A

66,55 $

21. nov. · USD · MUTF · Izjava

Principal Real Estate Securities Fund Class A

28,21 $

PRRAX1,15 %

DWS RREEF Real Estate Securities Fund - Class A

21,47 $

RRRAX1,27 %

American Century Real Estate Fund Investor Class

26,31 $

REACX1,23 %

JHancock Real Estate Securities Fund Class A

12,51 $

JYEBX1,54 %

Vanguard Real Estate Index Fund Admiral Shares

126,94 $

VGSLX1,62 %

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

17,67 $

CSDIX1,44 %

Cohen & Steers Institutional Realty Shares

48,53 $

CSRIX1,38 %

Dodge & Cox Stock Fund Class I

17,05 $

DODGX1,79 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

67,72 $

SHSAX1,79 %

Janus Henderson Global Life Sciences Fund Class A

80,38 $

JFNAX1,94 %

Vzajemni sklad

Prejšnji trg. dan.

65,65 $

Donos v tekočem letu

2,63 %

Razmerje stroškov

1,15 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

98,00 mio. USD

Donos

2,71 %

Vnaprejšnji stroški

4,50 %

Začetni datum

1. jul. 2019

Borzne novice

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