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

70,81 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

70,36 $

Donos v tekočem letu

9,47 %

Razmerje stroškov

1,30 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

1,30 mio. USD

Donos

2,35 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2019

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