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

AvalehtCSJRX • Investeerimisfond

Cohen & Steers Realty Shares Fund Class R

68,05 $

28. nov · USD · MUTF · Välistus

Cohen & Steers Realty Shares Fund Class A

67,92 $

CSJAX0,43%

Cohen & Steers Realty Shares Fund Class I

67,88 $

CSJIX0,44%

Cohen & Steers Realty Shares Fund Class C

67,55 $

CSJCX0,43%

Cohen & Steers Realty Shares Fund Class Z

68,07 $

CSJZX0,44%

Cohen & Steers Realty Shares Fund Class L

67,91 $

CSRSX0,44%

Fidelity Natural Resources Fund

53,39 $

FNARX1,31%

SEI Institutional Managed Trust Real Estate Fund Class I

16,32 $

SEIRX0,31%

SEI Institutional Managed Trust Real Estate Fund Class Y

16,39 $

SREYX0,31%

SEI Institutional Managed Trust Real Estate Fund Class F

16,38 $

SETAX0,31%

American Century Global Gold Fund I Class

29,96 $

AGGNX1,73%

Avatud investeerimisfond

Viimane sulgemishind

67,76 $

Tulusus sel aastal

2,49%

Kulumäär

1,30%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

1,12 mln USD

Tootlus

2,59%

Väljalasketasu

Asutamiskuupäev

1. juuli 2019

Börsiuudised

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