Cohen & Steers Realty Shares Fund Class C (CSJCX) Habari na Bei ya Hazina ya Pamoja

MwanzoCSJCX • Hazina ya Pamoja

Cohen & Steers Realty Shares Fund Class C

$ 67.52

26 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 66.89

Mapato ya mwaka hadi leo

4.60%

Uwiano wa gharama

1.80%

Aina

Real Estate Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

19.10M USD

Mapato

1.89%

Ada za ununuzi

Tarehe ya kuanza

1 Jul 2019

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