Cohen & Steers Realty Shares Fund Class Z (CSJZX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCSJZX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class Z

71,18 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Realty Shares Fund Class R

71,20 $

CSJRX0,27%

Cohen & Steers Realty Shares Fund Class A

71,05 $

CSJAX0,27%

Cohen & Steers Realty Shares Fund Class I

70,97 $

CSJIX0,27%

Cohen & Steers Institutional Realty Shares

51,82 $

CSRIX0,29%

Cohen & Steers Realty Shares Fund Class L

71,00 $

CSRSX0,27%

Fidelity Select Utilities Portfolio

142,67 $

FSUTX1,80%

Kinetics Paradigm Fund Advisor Class C

110,67 $

KNPCX5,76%

Kinetics Global Fund Class Advisor Class A

17,08 $

KGLAX1,91%

Kinetics Market Opportunities Fund Advisor Class C

79,10 $

KMKCX4,04%

Catalyst/Millburn Hedge Strategy Fund Class I

45,40 $

MBXIX0,18%

Verðbréfasjóður

Við síðustu lokun

70,98 $

Ávöxtun á árinu

3,54%

Kostnaðarhlutfall

0,80%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

362,43 m. USD

Ávöxtun

3,01%

Söluþóknun

-

Upphafsdagur

1. júl. 2019

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