Cohen & Steers Realty Shares Fund Class R (CSJRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCSJRX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class R

65,49 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

66,33 $

Ávöxtun á árinu

2,39%

Kostnaðarhlutfall

1,30%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

1,13 m. USD

Ávöxtun

2,57%

Söluþóknun

-

Upphafsdagur

1. júl. 2019

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