Cohen & Steers Realty Shares Fund Class I (CSJIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCSJIX • vzajemni sklad

Cohen & Steers Realty Shares Fund Class I

67,90 $

26. sep. · USD · MUTF · Izjava

Cohen & Steers Realty Shares Fund Class L

67,93 $

CSRSX0,97 %

Cohen & Steers Realty Shares Fund Class A

67,92 $

CSJAX0,95 %

Cohen & Steers Realty Shares Fund Class R

68,05 $

CSJRX0,95 %

Cohen & Steers Realty Shares Fund Class Z

68,09 $

CSJZX0,96 %

Cohen & Steers Institutional Realty Shares

49,52 $

CSRIX0,96 %

Cohen & Steers Realty Shares Fund Class C

67,52 $

CSJCX0,94 %

Kinetics Paradigm Fund Advisor Class C

106,18 $

KNPCX1,99 %

Goehring & Rozencwajg Resources Fund Institutional Class

18,70 $

GRHIX1,63 %

Hennessy Cornerstone Growth Fund Investor Class

32,81 $

HFCGX0,92 %

Aegis Value Fund Class I

54,73 $

AVALX1,18 %

Prejšnji trg. dan.

67,26 $

Donos v tekočem letu

5,25 %

Razmerje stroškov

0,88 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

2,23 mrd. USD

Donos

2,82 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2019

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