Cohen & Steers Realty Shares Fund Class I (CSJIX) цена на заеднички фонд и вести

Почетна страницаCSJIX • Заеднички фонд

Cohen & Steers Realty Shares Fund Class I

67,88 $

28 ное. · USD · MUTF · Оградување

Cohen & Steers Realty Shares Fund Class L

67,91 $

CSRSX0,44 %

Cohen & Steers Institutional Realty Shares

49,51 $

CSRIX0,43 %

Cohen & Steers Realty Shares Fund Class A

67,92 $

CSJAX0,43 %

Cohen & Steers Realty Shares Fund Class R

68,05 $

CSJRX0,43 %

Cohen & Steers Realty Shares Fund Class C

67,55 $

CSJCX0,43 %

Cohen & Steers Realty Shares Fund Class Z

68,07 $

CSJZX0,44 %

Fidelity Natural Resources Fund

53,39 $

FNARX1,31 %

SEI Institutional Managed Trust Real Estate Fund Class I

16,32 $

SEIRX0,31 %

SEI Institutional Managed Trust Real Estate Fund Class Y

16,39 $

SREYX0,31 %

SEI Institutional Managed Trust Real Estate Fund Class F

16,38 $

SETAX0,31 %

Заеднички фонд

Прет. посл. цена

67,58 $

Поврат за тековна година до денешен датум

2,86 %

Стапка на вкупни трошоци

0,88 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

2,23 милј. USD

Принос

3,03 %

Влезна провизија

Датум на создавање

1 јул. 2019 г.

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