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

Finans

StartCSJZX • Investeringsforening

Cohen & Steers Realty Shares Fund Class Z

68,09 $

26. sep. · USD · MUTF · Ansvarsfraskrivelse

Cohen & Steers Realty Shares Fund Class R

68,05 $

CSJRX0,95 %

Cohen & Steers Realty Shares Fund Class A

67,92 $

CSJAX0,95 %

Cohen & Steers Realty Shares Fund Class I

67,90 $

CSJIX0,95 %

Cohen & Steers Realty Shares Fund Class L

67,93 $

CSRSX0,97 %

Cohen & Steers Institutional Realty Shares

49,52 $

CSRIX0,96 %

Cohen & Steers Realty Shares Fund Class C

67,52 $

CSJCX0,94 %

Kinetics Paradigm Fund Advisor Class C

106,18 $

KNPCX1,99 %

Goehring & Rozencwajg Resources Fund Institutional Class

18,70 $

GRHIX1,63 %

Hennessy Cornerstone Growth Fund Investor Class

32,81 $

HFCGX0,92 %

Aegis Value Fund Class I

54,73 $

AVALX1,18 %

Investeringsforening

Seneste lukkekurs

67,44 $

ÅTD-udbytte

5,29 %

Omkostningsprocent

0,80 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

285,74 mio. USD

Afkast

2,87 %

Stiftelsesprovision

-

Oprettelsesdato

1. jul. 2019

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