Cohen & Steers Realty Shares Fund Class R (CSJRX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻCSJRX • የጋራ ፈንድ

Cohen & Steers Realty Shares Fund Class R

$65.49

ጃን 7 · USD · MUTF · ተጠያቂነትን ማንሳት

Cohen & Steers Realty Shares Fund Class A

$65.35

CSJAX1.25%

Cohen & Steers Realty Shares Fund Class Z

$65.46

CSJZX1.27%

Cohen & Steers Realty Shares Fund Class I

$65.28

CSJIX1.26%

Cohen & Steers Realty Shares Fund Class L

$65.30

CSRSX1.27%

Cohen & Steers Realty Shares Fund Class C

$65.06

CSJCX1.26%

Tortoise Energy Infrastructure Total Return Institutional Class

$18.80

TORIX0.11%

Tortoise Energy Infrastructure Total Return C Class

$17.96

TORCX0.11%

Fidelity Select Energy Portfolio

$61.76

FSENX1.20%

Recurrent MLP & Infrastructure Fund Class I

$24.40

RMLPX0.16%

Tortoise Energy Infrastructure Total Return A Class

$18.48

TORTX0.11%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$66.33

የዓመት እስከ ዛሬ ተመላሽ

2.39%

የወጪ ንፅፅር

1.30%

ምድብ

Real Estate Sector Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

1.13 ሚ USD

ገቢ

2.57%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

1 ጁላይ 2019

የገበያ ዜና

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ከ1 ሰዓት በፊት

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ከ2 ሰዓቶች በፊት

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