តម្លៃសង្គហធន Cohen & Steers Realty Shares Fund Class C (CSJCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមCSJCX • សង្គហធន

Cohen & Steers Realty Shares Fund Class C

67.55$

28 វិច្ឆិកា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Cohen & Steers Realty Shares Fund Class I

67.88$

CSJIX0.44%

Cohen & Steers Realty Shares Fund Class R

68.05$

CSJRX0.43%

Cohen & Steers Realty Shares Fund Class A

67.92$

CSJAX0.43%

Cohen & Steers Realty Shares Fund Class L

67.91$

CSRSX0.44%

Cohen & Steers Realty Shares Fund Class Z

68.07$

CSJZX0.44%

Fidelity Natural Resources Fund

53.39$

FNARX1.31%

SEI Institutional Managed Trust Real Estate Fund Class I

16.32$

SEIRX0.31%

SEI Institutional Managed Trust Real Estate Fund Class Y

16.39$

SREYX0.31%

SEI Institutional Managed Trust Real Estate Fund Class F

16.38$

SETAX0.31%

American Century Global Gold Fund I Class

29.96$

AGGNX1.73%

សង្គហធន

បិទពីមុន

67.26$

ផលចំណេញ YTD

2.07%

អនុបាតចំណាយ

1.80%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

18.16 លាន USD

លទ្ធផល

2.07%

ច្រើនពេលដំបូង

-

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