Cohen & Steers Realty Shares Fund Class I (CSJIX) verð á verðbréfasjóðum og fréttir

HeimCSJIX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class I

67,15 $

25. nóv. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Realty Shares Fund Class L

67,17 $

CSRSX0,78%

Cohen & Steers Institutional Realty Shares

48,98 $

CSRIX0,76%

Cohen & Steers Realty Shares Fund Class A

67,19 $

CSJAX0,78%

Cohen & Steers Realty Shares Fund Class R

67,33 $

CSJRX0,79%

Cohen & Steers Realty Shares Fund Class C

66,83 $

CSJCX0,77%

Cohen & Steers Realty Shares Fund Class Z

67,34 $

CSJZX0,79%

Fidelity Natural Resources Fund

52,11 $

FNARX0,23%

SEI Institutional Managed Trust Real Estate Fund Class I

16,18 $

SEIRX0,81%

SEI Institutional Managed Trust Real Estate Fund Class Y

16,25 $

SREYX0,74%

SEI Institutional Managed Trust Real Estate Fund Class F

16,25 $

SETAX0,81%

Verðbréfasjóður

Við síðustu lokun

66,63 $

Ávöxtun á árinu

2,86%

Kostnaðarhlutfall

0,88%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

2,23 ma. USD

Ávöxtun

3,03%

Söluþóknun

Upphafsdagur

1. júl. 2019

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