Cohen & Steers Realty Shares Fund Class R (CSJRX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCSJRX • Ieguldījumu fonds

Cohen & Steers Realty Shares Fund Class R

66,33 $

6. janv. · USD · MUTF · Atruna

Cohen & Steers Realty Shares Fund Class A

66,18 $

CSJAX0,65%

Cohen & Steers Realty Shares Fund Class Z

66,30 $

CSJZX0,67%

Cohen & Steers Realty Shares Fund Class I

66,11 $

CSJIX0,67%

Cohen & Steers Realty Shares Fund Class L

66,14 $

CSRSX0,67%

Cohen & Steers Realty Shares Fund Class C

65,89 $

CSJCX0,66%

Tortoise Energy Infrastructure Total Return Institutional Class

18,82 $

TORIX2,28%

Tortoise Energy Infrastructure Total Return C Class

17,98 $

TORCX2,28%

Fidelity Select Energy Portfolio

62,51 $

FSENX1,93%

Recurrent MLP & Infrastructure Fund Class I

24,44 $

RMLPX1,97%

Tortoise Energy Infrastructure Total Return A Class

18,50 $

TORTX2,22%

Ieguldījumu fonds

Slēgšanas kurss

65,89 $

Peļņa no gada sākuma

2,39%

Izdevumu koeficients

1,30%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

1,13 milj. USD

Peļņa

2,57%

Komisija

-

Ieviešanas datums

2019. gada 1. jūl.

Tirgus ziņas

Investor's Business Daily

pirms 6 stundām

Last Year's No. 1 S&P 500 Stock Is Top Dog Again In 2026

pirms 1 stundas

Stock Market Today: Dow falls more than 200 points and retreats from record territory as bank stocks get hammered, Nasdaq still higher; metal prices retreat and oil dips.

pirms 6 stundām

Global shares trade mixed after Wall Street hits records on tech gains

pirms 15 stundām

Wall Street's hot start to the year cools as stocks drift

The Santa Claus Rally Was A No-Show. What Market Experts Expect for 2026.

Wall Street rises on Big Tech gains and approaches records

Meklēšana

Notīrīt meklēšanu

Aizvērt meklēšanas lodziņu

Google lietotnes

Galvenā izvēlne