Cohen & Steers Realty Shares Fund Class R (CSJRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCSJRX • vzajemni sklad

Cohen & Steers Realty Shares Fund Class R

68,05 $

28. nov. · USD · MUTF · Izjava

Cohen & Steers Realty Shares Fund Class A

67,92 $

CSJAX0,43 %

Cohen & Steers Realty Shares Fund Class I

67,88 $

CSJIX0,44 %

Cohen & Steers Realty Shares Fund Class C

67,55 $

CSJCX0,43 %

Cohen & Steers Realty Shares Fund Class Z

68,07 $

CSJZX0,44 %

Cohen & Steers Realty Shares Fund Class L

67,91 $

CSRSX0,44 %

Fidelity Natural Resources Fund

53,39 $

FNARX1,31 %

SEI Institutional Managed Trust Real Estate Fund Class I

16,32 $

SEIRX0,31 %

SEI Institutional Managed Trust Real Estate Fund Class Y

16,39 $

SREYX0,31 %

SEI Institutional Managed Trust Real Estate Fund Class F

16,38 $

SETAX0,31 %

American Century Global Gold Fund I Class

29,96 $

AGGNX1,73 %

Prejšnji trg. dan.

67,76 $

Donos v tekočem letu

2,49 %

Razmerje stroškov

1,30 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

1,12 mio. USD

Donos

2,59 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2019

Borzne novice

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