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

Fjármál

HeimCSJCX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class C

67,26 $

26. nóv. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Realty Shares Fund Class I

67,58 $

CSJIX0,64%

Cohen & Steers Realty Shares Fund Class R

67,76 $

CSJRX0,64%

Cohen & Steers Realty Shares Fund Class A

67,63 $

CSJAX0,65%

Cohen & Steers Realty Shares Fund Class L

67,61 $

CSRSX0,66%

Cohen & Steers Realty Shares Fund Class Z

67,77 $

CSJZX0,64%

Fidelity Natural Resources Fund

52,70 $

FNARX1,13%

SEI Institutional Managed Trust Real Estate Fund Class I

16,27 $

SEIRX0,56%

SEI Institutional Managed Trust Real Estate Fund Class Y

16,34 $

SREYX0,55%

SEI Institutional Managed Trust Real Estate Fund Class F

16,33 $

SETAX0,49%

American Century Global Gold Fund I Class

29,45 $

AGGNX4,54%

Verðbréfasjóður

Við síðustu lokun

66,83 $

Ávöxtun á árinu

2,07%

Kostnaðarhlutfall

1,80%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

18,16 m. USD

Ávöxtun

2,07%

Söluþóknun

-

Upphafsdagur

1. júl. 2019

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