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

AvalehtCSJCX • Investeerimisfond

Cohen & Steers Realty Shares Fund Class C

67,09 $

14. jaan · USD · MUTF · Välistus

Fidelity Advisor Biotechnology Fund - Class C

29,09 $

FBTCX2,29%

Janus Henderson Global Life Sciences Fund Class C

68,83 $

JFNCX1,16%

Nuveen Small-Cap Value Opportunities Fund Class R6

54,75 $

NSCFX0,87%

PGIM Jennison Health Sciences Fund- Class R6

48,16 $

PHLQX0,99%

Cohen & Steers Realty Shares Fund Class L

67,35 $

CSRSX0,82%

Cohen & Steers Realty Shares Fund Class I

67,33 $

CSJIX0,84%

Bridgeway Ultra Small Company Fund

33,27 $

BRUSX0,64%

Fidelity Advisor Health Care Fund - Class I

65,86 $

FHCIX1,26%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,98 $

SHSCX0,89%

BlackRock Health Sciences Opportunities Portfolio Class K

71,92 $

SHSKX0,90%

Avatud investeerimisfond

Viimane sulgemishind

66,54 $

Tulusus sel aastal

1,89%

Kulumäär

1,80%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

17,31 mln USD

Tootlus

2,05%

Väljalasketasu

Asutamiskuupäev

1. juuli 2019

Börsiuudised

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