Cijena uzajamnog fonda i vijesti za Cohen & Steers Realty Shares Fund Class R (CSJRX) – Google Finance

Financije

Početna stranicaCSJRX • uzajamni fond

Cohen & Steers Realty Shares Fund Class R

70,81 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Cohen & Steers Realty Shares Fund Class I

70,64 $

CSJIX0,64 %

Cohen & Steers Realty Shares Fund Class Z

70,85 $

CSJZX0,65 %

Cohen & Steers Realty Shares Fund Class A

70,68 $

CSJAX0,64 %

JHancock Real Estate Securities Fund Class R6

13,10 $

JABIX1,39 %

JHancock Real Estate Securities Fund Class C

13,21 $

JABFX1,38 %

JHancock Real Estate Securities Fund Class I

13,14 $

JABGX1,39 %

Cohen & Steers Realty Shares Fund Class C

70,28 $

CSJCX0,64 %

Cohen & Steers Institutional Realty Shares

51,58 $

CSRIX0,64 %

Cohen & Steers Realty Shares Fund Class L

70,66 $

CSRSX0,63 %

Preth. zaklj. cijena

70,36 $

Povrat za tekuću godinu

9,47 %

Omjer troškova

1,30 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

1,30 mil. USD

Prinos

2,35 %

Ulazna naknada

-

Datum pokretanja

1. srp 2019.

Vijesti s tržišta

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