Cohen & Steers Realty Shares Fund Class C (CSJCX) befektetési alap jegyének ára és hírek

FőoldalCSJCX • befektetési alap

Cohen & Steers Realty Shares Fund Class C

65,60 $

jan. 8. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

65,06 $

Tárgyévi göngyölített hozam

1,89%

Költséghányad

1,80%

Kategória

Real Estate Sector Equity

Morningstar-besorolás

Nettó eszközérték

18,32 M USD

Hozam

2,05%

Kezdeti kiadás

Indulás dátuma

2019. júl. 1.

Piaci hírek

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