Investeerimisfondi Cohen & Steers Realty Shares Fund Class I (CSJIX) osaku hind ja uudised – Google Finance

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AvalehtCSJIX • Investeerimisfond

Cohen & Steers Realty Shares Fund Class I

71,24 $

25. veebr · USD · MUTF · Välistus

Cohen & Steers Realty Shares Fund Class A

71,30 $

CSJAX0,43%

Cohen & Steers Realty Shares Fund Class R

71,44 $

CSJRX0,45%

Cohen & Steers Realty Shares Fund Class Z

71,45 $

CSJZX0,45%

Cohen & Steers Realty Shares Fund Class C

70,92 $

CSJCX0,44%

Cohen & Steers Realty Shares Fund Class L

71,27 $

CSRSX0,45%

Cohen & Steers Institutional Realty Shares

52,02 $

CSRIX0,44%

NAA Risk Managed Real Estate Fund A

34,48 $

GURAX0,15%

Hennessy Energy Transition Fund Investor Class

35,75 $

HNRGX0,28%

NAA Risk Managed Real Estate Fund Institutional

35,06 $

GURIX0,14%

Nuveen Real Estate Securities Fund Class R6

16,23 $

FREGX0,062%

Avatud investeerimisfond

Viimane sulgemishind

71,56 $

Tulusus sel aastal

2,00%

Kulumäär

0,88%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

2,25 mld USD

Tootlus

2,95%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2019

Börsiuudised

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