Цена заједничког фонда Cohen & Steers Realty Shares Fund Class R (CSJRX) и новости

ПочетнаCSJRX • Узајамни фонд

Cohen & Steers Realty Shares Fund Class R

66,33 $

6. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

65,89 $

Повраћај од почетка године

2,39%

Коефицијент трошкова

1,30%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

1,13 мил. USD

Добит

2,57%

Улазна провизија

Датум почетка

1. 7. 2019.

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