Harga Dana Amanah & Berita Cohen & Steers Realty Shares Fund Class I (CSJIX)

Laman UtamaCSJIX • Dana Amanah

Cohen & Steers Realty Shares Fund Class I

$71.73

26 Feb · USD · MUTF · Penafian

Cohen & Steers Realty Shares Fund Class A

$71.78

CSJAX0.67%

Cohen & Steers Realty Shares Fund Class R

$71.92

CSJRX0.67%

Cohen & Steers Realty Shares Fund Class Z

$71.94

CSJZX0.69%

Cohen & Steers Realty Shares Fund Class C

$71.40

CSJCX0.68%

Cohen & Steers Realty Shares Fund Class L

$71.76

CSRSX0.69%

Cohen & Steers Institutional Realty Shares

$52.37

CSRIX0.67%

NAA Risk Managed Real Estate Fund A

$34.71

GURAX0.67%

Hennessy Energy Transition Fund Investor Class

$35.87

HNRGX0.34%

NAA Risk Managed Real Estate Fund Institutional

$35.29

GURIX0.66%

Nuveen Real Estate Securities Fund Class R6

$16.33

FREGX0.62%

Dana amanah

Tutup sebelumnya

$71.24

Pulangan Tahun Setakat Ini

2.00%

Nisbah belanja

0.88%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

2.25B USD

Hasil

2.95%

Caj muka

Tarikh permulaan

1 Jul 2019

Berita pasaran

U.S. News & World Report

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