Investeerimisfondi Cohen & Steers Realty Shares Fund Class R (CSJRX) osaku hind ja uudised – Google Finance

Finance

AvalehtCSJRX • Investeerimisfond

Cohen & Steers Realty Shares Fund Class R

68,15 $

29. sept · USD · MUTF · Välistus

Cohen & Steers Realty Shares Fund Class A

68,03 $

CSJAX0,16%

Cohen & Steers Realty Shares Fund Class I

68,01 $

CSJIX0,16%

Cohen & Steers Realty Shares Fund Class Z

68,20 $

CSJZX0,16%

Cohen & Steers Realty Shares Fund Class L

68,03 $

CSRSX0,15%

Cohen & Steers Institutional Realty Shares

49,59 $

CSRIX0,14%

Cohen & Steers Realty Shares Fund Class C

67,62 $

CSJCX0,15%

Kinetics Paradigm Fund Advisor Class C

104,57 $

KNPCX1,52%

Goehring & Rozencwajg Resources Fund Institutional Class

18,73 $

GRHIX0,16%

Smead Value Fund Class I1

82,83 $

SVFFX0,48%

Kinetics Global Fund Class Advisor Class A

17,28 $

KGLAX0,76%

Avatud investeerimisfond

Viimane sulgemishind

68,05 $

Tulusus sel aastal

4,95%

Kulumäär

1,30%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

1,06 mln USD

Tootlus

2,39%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2019

Börsiuudised

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