Cohen & Steers Realty Shares Fund Class I (CSJIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවCSJIX • පොදු අරමුදල

Cohen & Steers Realty Shares Fund Class I

$67.82

දුරුතු 15 · USD · MUTF · වියාචනය

Cohen & Steers Realty Shares Fund Class A

$67.89

CSJAX0.73%

Cohen & Steers Realty Shares Fund Class L

$67.84

CSRSX0.73%

Cohen & Steers Realty Shares Fund Class R

$68.03

CSJRX0.73%

Cohen & Steers Realty Shares Fund Class Z

$68.01

CSJZX0.73%

Bridgeway Ultra Small Company Fund

$33.56

BRUSX0.87%

Cohen & Steers Realty Shares Fund Class C

$67.58

CSJCX0.73%

Fidelity Advisor Health Care Fund - Class I

$65.71

FHCIX0.23%

Fidelity Advisor Biotechnology Fund - Class C

$28.64

FBTCX1.55%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$50.62

SHSCX0.71%

BlackRock Health Sciences Opportunities Portfolio Class K

$71.41

SHSKX0.71%

පොදු අරමුදල

පෙර වැසීම

$67.33

YTD පිරිවැටුම

2.83%

වියදම් අනුපාතය

0.88%

ප්‍රවර්ගය

Real Estate Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි2.20 USD

ලැබෙන ප්‍රමාණය

3.01%

ඉදිරිපස භාරය

ආරම්භක දිනය

2019 ඇසළ 1

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