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

StartCSJZX • Investeringsforening

Cohen & Steers Realty Shares Fund Class Z

66,34 $

9. jan. · USD · MUTF · Ansvarsfraskrivelse

Cohen & Steers Realty Shares Fund Class R

66,37 $

CSJRX0,50 %

Cohen & Steers Realty Shares Fund Class A

66,23 $

CSJAX0,50 %

Cohen & Steers Realty Shares Fund Class I

66,16 $

CSJIX0,52 %

Cohen & Steers Realty Shares Fund Class L

66,18 $

CSRSX0,50 %

Cohen & Steers Realty Shares Fund Class C

65,93 $

CSJCX0,50 %

Tortoise Energy Infrastructure Total Return Institutional Class

19,02 $

TORIX0,21 %

Tortoise Energy Infrastructure Total Return C Class

18,16 $

TORCX0,17 %

Fidelity Select Energy Portfolio

63,99 $

FSENX0,55 %

Recurrent MLP & Infrastructure Fund Class I

24,92 $

RMLPX0,24 %

Tortoise Energy Infrastructure Total Return A Class

18,69 $

TORTX0,21 %

Investeringsforening

Seneste lukkekurs

66,01 $

ÅTD-udbytte

2,91 %

Omkostningsprocent

0,80 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

317,47 mio. USD

Afkast

3,05 %

Stiftelsesprovision

Oprettelsesdato

1. jul. 2019

Markedsnyheder

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