Cohen & Steers Realty Shares Fund Class Z（CSJZX）投資信託の基準価額、ニュース

ホームCSJZX • 投資信託

Cohen & Steers Realty Shares Fund Class Z

$68.07

11月28日 · USD · MUTF · 免責条項

Cohen & Steers Realty Shares Fund Class R

$68.05

CSJRX0.43%

Cohen & Steers Realty Shares Fund Class A

$67.92

CSJAX0.43%

Cohen & Steers Realty Shares Fund Class I

$67.88

CSJIX0.44%

Cohen & Steers Realty Shares Fund Class L

$67.91

CSRSX0.44%

Cohen & Steers Realty Shares Fund Class C

$67.55

CSJCX0.43%

Fidelity Natural Resources Fund

$53.39

FNARX1.31%

SEI Institutional Managed Trust Real Estate Fund Class I

$16.32

SEIRX0.31%

SEI Institutional Managed Trust Real Estate Fund Class Y

$16.39

SREYX0.31%

SEI Institutional Managed Trust Real Estate Fund Class F

$16.38

SETAX0.31%

American Century Global Gold Fund I Class

$29.96

AGGNX1.73%

投資信託

前日の終値

$67.77

年初来リターン

2.92%

経費率

0.80%

カテゴリ

Real Estate Sector Equity

Morningstar のレーティング

純資産

2.85億 USD

利回り

3.07%

初期販売手数料

設定日

2019/07/01

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.DJI

0.80%