Cohen & Steers Realty Shares Fund Class R (CSJRX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවCSJRX • පොදු අරමුදල

Cohen & Steers Realty Shares Fund Class R

$66.04

දුරුතු 8 · USD · MUTF · වියාචනය

Cohen & Steers Realty Shares Fund Class A

$65.90

CSJAX0.84%

Cohen & Steers Realty Shares Fund Class Z

$66.01

CSJZX0.84%

Cohen & Steers Realty Shares Fund Class I

$65.82

CSJIX0.83%

Cohen & Steers Realty Shares Fund Class L

$65.85

CSRSX0.84%

Cohen & Steers Realty Shares Fund Class C

$65.60

CSJCX0.83%

Tortoise Energy Infrastructure Total Return Institutional Class

$18.98

TORIX0.96%

Tortoise Energy Infrastructure Total Return C Class

$18.13

TORCX0.95%

Fidelity Select Energy Portfolio

$63.64

FSENX3.04%

Recurrent MLP & Infrastructure Fund Class I

$24.86

RMLPX1.89%

Tortoise Energy Infrastructure Total Return A Class

$18.65

TORTX0.92%

පොදු අරමුදල

පෙර වැසීම

$65.49

YTD පිරිවැටුම

2.39%

වියදම් අනුපාතය

1.30%

ප්‍රවර්ගය

Real Estate Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි1.13 USD

ලැබෙන ප්‍රමාණය

2.57%

ඉදිරිපස භාරය

ආරම්භක දිනය

2019 ඇසළ 1

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