Preços e notícias sobre o fundo mútuo Cohen & Steers Realty Shares Fund Class R (CSJRX): Google Finanças

Página inicialCSJRX • Fundo Mútuo

Cohen & Steers Realty Shares Fund Class R

$ 70,81

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 70,36

Retorno acumulado no ano

9,47%

Proporção de despesas

1,30%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

1,30 mi USD

Rendimento

2,35%

Taxa de ingresso

Data de lançamento

1 de jul. de 2019

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