Cohen & Steers Realty Shares Fund Class Z (CSJZX) – Investeringsforeningspriser og nyheder

StartCSJZX • Investeringsforening

Cohen & Steers Realty Shares Fund Class Z

67,34 $

25. nov. · USD · MUTF · Ansvarsfraskrivelse

Cohen & Steers Realty Shares Fund Class R

67,33 $

CSJRX0,79 %

Cohen & Steers Realty Shares Fund Class A

67,19 $

CSJAX0,78 %

Cohen & Steers Realty Shares Fund Class I

67,15 $

CSJIX0,78 %

Cohen & Steers Realty Shares Fund Class L

67,17 $

CSRSX0,78 %

Cohen & Steers Realty Shares Fund Class C

66,83 $

CSJCX0,77 %

Fidelity Natural Resources Fund

52,11 $

FNARX0,23 %

SEI Institutional Managed Trust Real Estate Fund Class I

16,18 $

SEIRX0,81 %

SEI Institutional Managed Trust Real Estate Fund Class Y

16,25 $

SREYX0,74 %

SEI Institutional Managed Trust Real Estate Fund Class F

16,25 $

SETAX0,81 %

American Century Global Gold Fund I Class

28,17 $

AGGNX0,79 %

Investeringsforening

Seneste lukkekurs

66,81 $

ÅTD-udbytte

2,92 %

Omkostningsprocent

0,80 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

285,33 mio. USD

Afkast

3,07 %

Stiftelsesprovision

Oprettelsesdato

1. jul. 2019

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