Cijena uzajamnog fonda i vijesti za Cohen & Steers Realty Shares Fund Class Z (CSJZX) – Google Finance

Financije

Početna stranicaCSJZX • uzajamni fond

Cohen & Steers Realty Shares Fund Class Z

67,43 $

4. velj · USD · MUTF · Odricanje od odgovornosti

Cohen & Steers Realty Shares Fund Class I

67,24 $

CSJIX1,39 %

Cohen & Steers Realty Shares Fund Class R

67,44 $

CSJRX1,38 %

Cohen & Steers Realty Shares Fund Class A

67,30 $

CSJAX1,39 %

Cohen & Steers Realty Shares Fund Class L

67,26 $

CSRSX1,37 %

Cohen & Steers Institutional Realty Shares

49,09 $

CSRIX1,36 %

Cohen & Steers Realty Shares Fund Class C

66,97 $

CSJCX1,38 %

Kinetics Paradigm Fund Advisor Class C

98,05 $

KNPCX1,95 %

Kinetics Global Fund Class Advisor Class A

16,44 $

KGLAX0,37 %

AQR Small Cap Momentum Style Fund Class R6

21,79 $

QSMRX2,77 %

Rydex Electronics Fund Class H

535,66 $

RYSAX3,22 %

Preth. zaklj. cijena

66,52 $

Povrat za tekuću godinu

2,01 %

Omjer troškova

0,80 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

322,38 mil. USD

Prinos

2,99 %

Ulazna naknada

-

Datum pokretanja

1. srp 2019.

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