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

66,51 $

21. nov. · USD · MUTF · Izjava

Cohen & Steers Realty Shares Fund Class L

66,53 $

CSRSX1,37 %

Cohen & Steers Institutional Realty Shares

48,53 $

CSRIX1,38 %

Cohen & Steers Realty Shares Fund Class A

66,55 $

CSJAX1,37 %

Cohen & Steers Realty Shares Fund Class R

66,69 $

CSJRX1,38 %

Cohen & Steers Realty Shares Fund Class C

66,20 $

CSJCX1,36 %

Cohen & Steers Realty Shares Fund Class Z

66,70 $

CSJZX1,38 %

Fidelity Natural Resources Fund

51,90 $

FNARX0,37 %

SEI Institutional Managed Trust Real Estate Fund Class I

16,03 $

SEIRX1,33 %

SEI Institutional Managed Trust Real Estate Fund Class Y

16,11 $

SREYX1,38 %

SEI Institutional Managed Trust Real Estate Fund Class F

16,10 $

SETAX1,32 %

Prejšnji trg. dan.

65,61 $

Donos v tekočem letu

2,86 %

Razmerje stroškov

0,88 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

2,23 mrd. USD

Donos

3,03 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2019

Borzne novice

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