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

67,92 USD

26 sht · USD · MUTF · Mohimi i përgjegjësisë

Principal Real Estate Securities Fund Class A

28,40 USD

PRRAX0,89%

DWS RREEF Real Estate Securities Fund - Class A

21,59 USD

RRRAX0,94%

American Century Real Estate Fund Investor Class

26,35 USD

REACX1,04%

JHancock Real Estate Securities Fund Class A

12,35 USD

JYEBX0,98%

Fidelity Natural Resources Fund

52,43 USD

FNARX0,98%

Aristotle Strategic Income Fund Class C

10,66 USD

PLCNX0,094%

Matthews China Fund Investor Class

17,97 USD

MCHFX0,72%

American Century Investments® Focused Large Cap Value Fund G Class

11,15 USD

ACFLX0,81%

Ave Maria Bond Fund

12,38 USD

AVEFX0,16%

Hartford International Value Fund Class A

23,76 USD

HILAX0,85%

Fond i përbashkët

Mbyllja e fundit

67,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,05%

Raporti i shpenzimit

1,15%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

99,17 mln USD

Rendimenti

2,51%

Parapagesa

4,50%

Data e fillimit

1 korr 2019

Lajmet nga tregu

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