Cohen & Steers Realty Shares Fund Class C (CSJCX) – Investeringsforeningspriser og nyheder

StartCSJCX • Investeringsforening

Cohen & Steers Realty Shares Fund Class C

65,60 $

8. jan. · USD · MUTF · Ansvarsfraskrivelse

Cohen & Steers Realty Shares Fund Class I

65,82 $

CSJIX0,83 %

Cohen & Steers Realty Shares Fund Class L

65,85 $

CSRSX0,84 %

Tortoise Energy Infrastructure Total Return Institutional Class

18,98 $

TORIX0,96 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,44 $

VLPCX0,92 %

Lazard Emerging Markets Equity Portfolio Open Shares

26,61 $

LZOEX0,26 %

Tortoise Energy Infrastructure Total Return C Class

18,13 $

TORCX0,95 %

Hennessy Energy Transition Fund Investor Class

31,26 $

HNRGX2,19 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,63 $

VLPAX0,84 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,63 $

GLIFX0,65 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,45 $

VLPIX0,85 %

Investeringsforening

Seneste lukkekurs

65,06 $

ÅTD-udbytte

1,89 %

Omkostningsprocent

1,80 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

18,32 mio. USD

Afkast

2,05 %

Stiftelsesprovision

Oprettelsesdato

1. jul. 2019

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.INX

0,76 %