Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Realty Shares Fund Class I (CSJIX)

Faqja kryesoreCSJIX • Fond i përbashkët

Cohen & Steers Realty Shares Fund Class I

67,90 USD

26 sht · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Realty Shares Fund Class L

67,93 USD

CSRSX0,97%

Cohen & Steers Realty Shares Fund Class A

67,92 USD

CSJAX0,95%

Cohen & Steers Realty Shares Fund Class R

68,05 USD

CSJRX0,95%

Cohen & Steers Realty Shares Fund Class Z

68,09 USD

CSJZX0,96%

Cohen & Steers Institutional Realty Shares

49,52 USD

CSRIX0,96%

Cohen & Steers Realty Shares Fund Class C

67,52 USD

CSJCX0,94%

Kinetics Paradigm Fund Advisor Class C

106,18 USD

KNPCX1,99%

Goehring & Rozencwajg Resources Fund Institutional Class

18,70 USD

GRHIX1,63%

Hennessy Cornerstone Growth Fund Investor Class

32,81 USD

HFCGX0,92%

Aegis Value Fund Class I

54,73 USD

AVALX1,18%

Fond i përbashkët

Mbyllja e fundit

67,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,25%

Raporti i shpenzimit

0,88%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,23 mld USD

Rendimenti

2,82%

Parapagesa

Data e fillimit

1 korr 2019

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