Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Realty Shares Fund Class A (CSJAX)

Faqja kryesoreCSJAX • Fond i përbashkët

Cohen & Steers Realty Shares Fund Class A

71,61 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Real Estate Investment Portfolio

41,27 USD

FRESX0,19%

American Century Real Estate Fund Investor Class

28,21 USD

REACX0,18%

JHancock Real Estate Securities Fund Class A

13,31 USD

JYEBX0,075%

Cohen & Steers Realty Shares Fund Class I

71,56 USD

CSJIX0,32%

Cohen & Steers Realty Shares Fund Class R

71,76 USD

CSJRX0,32%

Cohen & Steers Realty Shares Fund Class L

71,59 USD

CSRSX0,32%

Cohen & Steers Realty Shares Fund Class Z

71,77 USD

CSJZX0,32%

Cohen & Steers Realty Shares Fund Class C

71,23 USD

CSJCX0,31%

Principal Real Estate Securities Fund Class A

30,12 USD

PRRAX0,13%

Fidelity Natural Resources Fund

64,25 USD

FNARX0,12%

Fond i përbashkët

Mbyllja e fundit

71,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,98%

Raporti i shpenzimit

1,15%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

97,46 mln USD

Rendimenti

2,64%

Parapagesa

4,50%

Data e fillimit

1 korr 2019

Lajmet nga tregu

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