Cohen & Steers Realty Shares Fund Class R (CSJRX) 共同基金价格和资讯

首页CSJRX • 共同基金

Cohen & Steers Realty Shares Fund Class R

$68.03

1月15日 · USD · MUTF · 免责声明

Cohen & Steers Realty Shares Fund Class A

$67.89

CSJAX0.73%

Cohen & Steers Realty Shares Fund Class Z

$68.01

CSJZX0.73%

Cohen & Steers Realty Shares Fund Class I

$67.82

CSJIX0.73%

Cohen & Steers Realty Shares Fund Class L

$67.84

CSRSX0.73%

Fidelity Advisor Health Care Fund - Class I

$65.71

FHCIX0.23%

Fidelity Advisor Biotechnology Fund - Class C

$28.64

FBTCX1.55%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$50.62

SHSCX0.71%

BlackRock Health Sciences Opportunities Portfolio Class K

$71.41

SHSKX0.71%

Janus Henderson Global Life Sciences Fund Class A

$80.29

JFNAX0.58%

Fidelity Advisor Biotechnology Fund - Class M

$33.87

FBTTX1.54%

共同基金

昨日收盘价

$67.54

年初至今回报率

2.39%

费用比率

1.30%

类别

Real Estate Sector Equity

晨星评级

净资产

112.14万 USD

收益

2.57%

初期认购费

成立日

2019年7月1日

市场资讯

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7.76%

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