Cohen & Steers Realty Shares Fund Class Z (CSJZX) Mutual Fund Price & News

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Cohen & Steers Realty Shares Fund Class Z

$70.85

Mar 16 · USD · MUTF · Disclaimer

Cohen & Steers Realty Shares Fund Class I

$70.64

CSJIX0.64%

Cohen & Steers Realty Shares Fund Class R

$70.81

CSJRX0.64%

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 Institutional Realty Shares

$51.58

CSRIX0.64%

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

$18.65

CSZIX0.87%

Cohen & Steers Realty Shares Fund Class L

$70.66

CSRSX0.63%

Cohen & Steers Realty Shares Fund Class C

$70.28

CSJCX0.64%

Mutual fund

Previous close

$70.39

YTD return

9.57%

Expense ratio

0.80%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

379.87M USD

Yield

2.79%

Front load

Inception date

Jul 1, 2019

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