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

HeimCSJIX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class I

66,77 $

13. jan. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Realty Shares Fund Class A

66,84 $

CSJAX0,72%

Cohen & Steers Realty Shares Fund Class L

66,80 $

CSRSX0,72%

Cohen & Steers Realty Shares Fund Class R

66,99 $

CSJRX0,72%

Cohen & Steers Realty Shares Fund Class Z

66,96 $

CSJZX0,72%

Bridgeway Ultra Small Company Fund

33,06 $

BRUSX0,12%

Cohen & Steers Realty Shares Fund Class C

66,54 $

CSJCX0,73%

Fidelity Advisor Health Care Fund - Class I

65,04 $

FHCIX0,41%

Fidelity Advisor Biotechnology Fund - Class C

28,44 $

FBTCX0,64%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,53 $

SHSCX0,32%

BlackRock Health Sciences Opportunities Portfolio Class K

71,28 $

SHSKX0,32%

Verðbréfasjóður

Við síðustu lokun

66,29 $

Ávöxtun á árinu

2,83%

Kostnaðarhlutfall

0,88%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

2,20 ma. USD

Ávöxtun

3,01%

Söluþóknun

Upphafsdagur

1. júl. 2019

Viðskiptafréttir

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