Investeerimisfondi Cohen & Steers Realty Shares Fund Class C (CSJCX) osaku hind ja uudised

AvalehtCSJCX • Investeerimisfond

Cohen & Steers Realty Shares Fund Class C

66,20 $

21. nov · USD · MUTF · Välistus

Cohen & Steers Realty Shares Fund Class I

66,51 $

CSJIX1,37%

Cohen & Steers Realty Shares Fund Class R

66,69 $

CSJRX1,38%

Cohen & Steers Realty Shares Fund Class A

66,55 $

CSJAX1,37%

Cohen & Steers Realty Shares Fund Class L

66,53 $

CSRSX1,37%

Cohen & Steers Realty Shares Fund Class Z

66,70 $

CSJZX1,38%

Fidelity Natural Resources Fund

51,90 $

FNARX0,37%

SEI Institutional Managed Trust Real Estate Fund Class I

16,03 $

SEIRX1,33%

SEI Institutional Managed Trust Real Estate Fund Class Y

16,11 $

SREYX1,38%

SEI Institutional Managed Trust Real Estate Fund Class F

16,10 $

SETAX1,32%

American Century Global Gold Fund I Class

26,65 $

AGGNX0,79%

Avatud investeerimisfond

Viimane sulgemishind

65,31 $

Tulusus sel aastal

2,07%

Kulumäär

1,80%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

18,16 mln USD

Tootlus

2,07%

Väljalasketasu

Asutamiskuupäev

1. juuli 2019

Börsiuudised

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