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

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HeimCSJIX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class I

69,63 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

69,78 $

Ávöxtun á árinu

9,55%

Kostnaðarhlutfall

0,88%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

2,39 ma. USD

Ávöxtun

2,74%

Söluþóknun

-

Upphafsdagur

1. júl. 2019

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