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

Finans

StartCSJZX • Investeringsforening

Cohen & Steers Realty Shares Fund Class Z

70,85 $

16. mar. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

70,39 $

ÅTD-udbytte

9,57 %

Omkostningsprocent

0,80 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

379,87 mio. USD

Afkast

2,79 %

Stiftelsesprovision

-

Oprettelsesdato

1. jul. 2019

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