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

66,55 USD

21 nën · USD · MUTF · Mohimi i përgjegjësisë

Principal Real Estate Securities Fund Class A

28,21 USD

PRRAX1,15%

DWS RREEF Real Estate Securities Fund - Class A

21,47 USD

RRRAX1,27%

American Century Real Estate Fund Investor Class

26,31 USD

REACX1,23%

JHancock Real Estate Securities Fund Class A

12,51 USD

JYEBX1,54%

Vanguard Real Estate Index Fund Admiral Shares

126,94 USD

VGSLX1,62%

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

17,67 USD

CSDIX1,44%

Cohen & Steers Institutional Realty Shares

48,53 USD

CSRIX1,38%

Dodge & Cox Stock Fund Class I

17,05 USD

DODGX1,79%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

67,72 USD

SHSAX1,79%

Janus Henderson Global Life Sciences Fund Class A

80,38 USD

JFNAX1,94%

Fond i përbashkët

Mbyllja e fundit

65,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,63%

Raporti i shpenzimit

1,15%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

98,00 mln USD

Rendimenti

2,71%

Parapagesa

4,50%

Data e fillimit

1 korr 2019

Lajmet nga tregu

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