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

Finanças

Página inicialCSJRX • Fundo Mútuo

Cohen & Steers Realty Shares Fund Class R

$ 66,33

6 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 65,89

Retorno acumulado no ano

2,39%

Proporção de despesas

1,30%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

1,13 mi USD

Rendimento

2,57%

Taxa de ingresso

-

Data de lançamento

1 de jul. de 2019

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