Cijena uzajamnog fonda i vijesti za Cohen & Steers Realty Shares Fund Class I (CSJIX) – Google Finance

Financije

Početna stranicaCSJIX • uzajamni fond

Cohen & Steers Realty Shares Fund Class I

69,63 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

Cohen & Steers Realty Shares Fund Class A

69,67 $

CSJAX0,23 %

Cohen & Steers Realty Shares Fund Class Z

69,83 $

CSJZX0,23 %

Cohen & Steers Realty Shares Fund Class R

69,80 $

CSJRX0,23 %

JHancock Real Estate Securities Fund Class R6

12,90 $

JABIX0,46 %

JHancock Real Estate Securities Fund Class C

13,01 $

JABFX0,46 %

JHancock Real Estate Securities Fund Class I

12,94 $

JABGX0,46 %

Cohen & Steers Realty Shares Fund Class L

69,66 $

CSRSX0,21 %

Cohen & Steers Institutional Realty Shares

50,85 $

CSRIX0,22 %

Cohen & Steers Realty Shares Fund Class C

69,27 $

CSJCX0,23 %

Fidelity Select Utilities Portfolio

142,74 $

FSUTX0,00 %

Preth. zaklj. cijena

69,78 $

Povrat za tekuću godinu

9,55 %

Omjer troškova

0,88 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

2,39 mlr. USD

Prinos

2,74 %

Ulazna naknada

-

Datum pokretanja

1. srp 2019.

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