Cohen & Steers Realty Shares Fund Class C (CSJCX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuCSJCX • Sijoitusrahasto

Cohen & Steers Realty Shares Fund Class C

65,60 $

8.1. · USD · MUTF · Vastuuvapauslauseke

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

18,80 $

TORIX0,11 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,30 $

VLPCX0,20 %

Lazard Emerging Markets Equity Portfolio Open Shares

26,68 $

LZOEX0,037 %

Tortoise Energy Infrastructure Total Return C Class

17,96 $

TORCX0,11 %

Hennessy Energy Transition Fund Investor Class

31,26 $

HNRGX2,19 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,50 $

VLPAX0,19 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,51 $

GLIFX0,54 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,32 $

VLPIX0,20 %

Sijoitusrahasto

Viimeisin päätös

65,06 $

YTD-tuotto

1,89 %

Kulukerroin

1,80 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

18,32 milj. USD

Tuotto

2,05 %

Etukäteispalkkio

-

Perustamispäivä

1.7.2019

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