Cohen & Steers Realty Shares Fund Class R (CSJRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCSJRX • મ્યુચ્યુઅલ ફંડ

Cohen & Steers Realty Shares Fund Class R

$66.04

8 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Cohen & Steers Realty Shares Fund Class A

$65.90

CSJAX0.84%

Cohen & Steers Realty Shares Fund Class Z

$66.01

CSJZX0.84%

Cohen & Steers Realty Shares Fund Class I

$65.82

CSJIX0.83%

Cohen & Steers Realty Shares Fund Class L

$65.85

CSRSX0.84%

Cohen & Steers Realty Shares Fund Class C

$65.60

CSJCX0.83%

Tortoise Energy Infrastructure Total Return Institutional Class

$18.98

TORIX0.96%

Tortoise Energy Infrastructure Total Return C Class

$18.13

TORCX0.95%

Fidelity Select Energy Portfolio

$63.64

FSENX3.04%

Recurrent MLP & Infrastructure Fund Class I

$24.86

RMLPX1.89%

Tortoise Energy Infrastructure Total Return A Class

$18.65

TORTX0.92%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$65.49

YTD વળતર

2.39%

ખર્ચનો ગુણોત્તર

1.30%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.32 લાખ USD

ઊપજ

2.57%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જુલાઈ, 2019

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