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

AvalehtCSJIX • Investeerimisfond

Cohen & Steers Realty Shares Fund Class I

65,82 $

8. jaan · USD · MUTF · Välistus

Cohen & Steers Realty Shares Fund Class C

65,60 $

CSJCX0,83%

Cohen & Steers Realty Shares Fund Class L

65,85 $

CSRSX0,84%

Cohen & Steers Realty Shares Fund Class A

65,90 $

CSJAX0,84%

Tortoise Energy Infrastructure Total Return Institutional Class

18,98 $

TORIX0,96%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,30 $

VLPCX0,20%

Lazard Emerging Markets Equity Portfolio Open Shares

26,61 $

LZOEX0,26%

Tortoise Energy Infrastructure Total Return C Class

18,13 $

TORCX0,95%

Hennessy Energy Transition Fund Investor Class

31,26 $

HNRGX2,19%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,50 $

VLPAX0,19%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,63 $

GLIFX0,65%

Avatud investeerimisfond

Viimane sulgemishind

65,28 $

Tulusus sel aastal

2,83%

Kulumäär

0,88%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

2,27 mld USD

Tootlus

3,01%

Väljalasketasu

Asutamiskuupäev

1. juuli 2019

Börsiuudised

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