Prețul fondului de investiții Cohen & Steers Realty Shares Fund Class C (CSJCX) și noutăți – Google Finance

Finanțe

Pagina de pornireCSJCX • Fond de investiții

Cohen & Steers Realty Shares Fund Class C

66,54 $

13 ian. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Biotechnology Fund - Class C

28,44 $

FBTCX0,64 %

Janus Henderson Global Life Sciences Fund Class C

68,04 $

JFNCX0,29 %

Nuveen Small-Cap Value Opportunities Fund Class R6

54,28 $

NSCFX0,44 %

PGIM Jennison Health Sciences Fund- Class R6

47,69 $

PHLQX0,56 %

Cohen & Steers Realty Shares Fund Class L

66,80 $

CSRSX0,72 %

Cohen & Steers Realty Shares Fund Class I

66,77 $

CSJIX0,72 %

Bridgeway Ultra Small Company Fund

33,06 $

BRUSX0,12 %

Fidelity Advisor Health Care Fund - Class I

65,04 $

FHCIX0,41 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,53 $

SHSCX0,32 %

BlackRock Health Sciences Opportunities Portfolio Class K

71,28 $

SHSKX0,32 %

Fond de investiții

Închidere anterioară

66,06 $

Rentabilitate la zi

1,89 %

Raportul cheltuielilor

1,80 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

17,31 mil. USD

Randament

2,05 %

Alimentare anticipată

-

Data de începere

1 iul. 2019

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