Cohen & Steers Realty Shares Fund Class C (CSJCX) verð á verðbréfasjóðum og fréttir

HeimCSJCX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class C

67,52 $

26. sep. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Realty Shares Fund Class I

67,90 $

CSJIX0,95%

Cohen & Steers Realty Shares Fund Class R

68,05 $

CSJRX0,95%

Cohen & Steers Realty Shares Fund Class A

67,92 $

CSJAX0,95%

Cohen & Steers Realty Shares Fund Class Z

68,09 $

CSJZX0,96%

Kinetics Paradigm Fund Advisor Class C

106,18 $

KNPCX1,99%

Goehring & Rozencwajg Resources Fund Institutional Class

18,70 $

GRHIX1,63%

Hennessy Cornerstone Growth Fund Investor Class

32,81 $

HFCGX0,92%

Aegis Value Fund Class I

54,73 $

AVALX1,18%

Rydex Basic Materials Fund Class Investor

90,20 $

RYBIX1,47%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

46,37 $

SHSCX0,98%

Verðbréfasjóður

Við síðustu lokun

66,89 $

Ávöxtun á árinu

4,60%

Kostnaðarhlutfall

1,80%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

19,10 m. USD

Ávöxtun

1,89%

Söluþóknun

Upphafsdagur

1. júl. 2019

Viðskiptafréttir

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