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

66,52 $

3. velj · USD · MUTF · Odricanje od odgovornosti

Cohen & Steers Realty Shares Fund Class I

66,32 $

CSJIX0,23 %

Cohen & Steers Realty Shares Fund Class R

66,52 $

CSJRX0,23 %

Cohen & Steers Realty Shares Fund Class A

66,38 $

CSJAX0,23 %

Cohen & Steers Realty Shares Fund Class L

66,35 $

CSRSX0,23 %

Cohen & Steers Institutional Realty Shares

48,43 $

CSRIX0,25 %

Cohen & Steers Realty Shares Fund Class C

66,06 $

CSJCX0,23 %

Kinetics Paradigm Fund Advisor Class C

96,17 $

KNPCX0,33 %

Kinetics Global Fund Class Advisor Class A

16,38 $

KGLAX0,61 %

AQR Small Cap Momentum Style Fund Class R6

22,41 $

QSMRX0,95 %

Rydex Electronics Fund Class H

553,51 $

RYSAX2,02 %

Preth. zaklj. cijena

66,36 $

Povrat za tekuću godinu

2,91 %

Omjer troškova

0,80 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

322,38 mil. USD

Prinos

3,05 %

Ulazna naknada

-

Datum pokretanja

1. srp 2019.

Vijesti s tržišta

EBC Financial Group

prije 37 minuta

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