Cohen & Steers Realty Shares Fund Class I (CSJIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideCSJIX • Aksjefond

Cohen & Steers Realty Shares Fund Class I

66,77 $

13. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

66,29 $

Utbytte hittil i år

2,83 %

Omkostningsprosent

0,88 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

2,20 mrd. USD

Avkastning

3,01 %

Kjøpsgebyr

-

Opprettelsesdato

1. juli 2019

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