Cohen & Steers Realty Shares Fund Class R (CSJRX) – aksjefondkurser og nyheter

StartsideCSJRX • Aksjefond

Cohen & Steers Realty Shares Fund Class R

66,33 $

6. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

65,89 $

Utbytte hittil i år

2,39 %

Omkostningsprosent

1,30 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

1,13 mill. USD

Avkastning

2,57 %

Kjøpsgebyr

Opprettelsesdato

1. juli 2019

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