Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Realty Shares Fund Class C (CSJCX)

Faqja kryesoreCSJCX • Fond i përbashkët

Cohen & Steers Realty Shares Fund Class C

66,06 USD

3 shk · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Realty Shares Fund Class I

66,32 USD

CSJIX0,23%

Cohen & Steers Realty Shares Fund Class R

66,52 USD

CSJRX0,23%

Cohen & Steers Realty Shares Fund Class A

66,38 USD

CSJAX0,23%

Cohen & Steers Realty Shares Fund Class Z

66,52 USD

CSJZX0,24%

Cohen & Steers Realty Shares Fund Class L

66,35 USD

CSRSX0,23%

Cohen & Steers Institutional Realty Shares

48,43 USD

CSRIX0,25%

Kinetics Paradigm Fund Advisor Class C

96,17 USD

KNPCX0,33%

Kinetics Global Fund Class Advisor Class A

16,38 USD

KGLAX0,61%

AQR Small Cap Momentum Style Fund Class R6

22,41 USD

QSMRX0,95%

Rydex Electronics Fund Class H

553,51 USD

RYSAX2,02%

Fond i përbashkët

Mbyllja e fundit

65,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,89%

Raporti i shpenzimit

1,80%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

17,31 mln USD

Rendimenti

2,05%

Parapagesa

Data e fillimit

1 korr 2019

Lajmet nga tregu

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