Cohen & Steers Realty Shares Fund Class Z (CSJZX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻCSJZX • የጋራ ፈንድ

Cohen & Steers Realty Shares Fund Class Z

$65.94

ጃን 2 · USD · MUTF · ተጠያቂነትን ማንሳት

Cohen & Steers Realty Shares Fund Class R

$65.98

CSJRX0.17%

Cohen & Steers Realty Shares Fund Class A

$65.83

CSJAX0.17%

Cohen & Steers Realty Shares Fund Class I

$65.76

CSJIX0.17%

Cohen & Steers Realty Shares Fund Class L

$65.79

CSRSX0.18%

Quantified STF Fund Advisor Class

$14.78

QSTAX0.54%

Fidelity Emerging Markets Discovery Fund

$19.36

FEDDX0.83%

Fidelity Advisor Biotechnology Fund - Class C

$28.50

FBTCX0.73%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$17.80

VRREX0.11%

Huber Select Large Cap Value Fund Institutional Class

$35.51

HULEX0.91%

EIC Value Fund Institutional Class

$18.08

EICIX1.01%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$65.83

የዓመት እስከ ዛሬ ተመላሽ

5.64%

የወጪ ንፅፅር

0.80%

ምድብ

Real Estate Sector Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

317.47 ሚ USD

ገቢ

3.00%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

1 ጁላይ 2019

የገበያ ዜና

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