Cohen & Steers Realty Shares Fund Class R-beleggingsfonds (CSJRX): koers en nieuws

HomepageCSJRX • Open-end beleggingsfonds

Cohen & Steers Realty Shares Fund Class R

$ 65,49

7 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 66,33

Rendement lopende jaar

2,39%

Kostenratio

1,30%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

1,13 mln. USD

Rendement

2,57%

Initiële kosten

Ingangsdatum

1 jul 2019

Marktnieuws

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