Cohen & Steers Realty Shares Fund Class Z (CSJZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCSJZX • ກອງທຶນຮວມ

Cohen & Steers Realty Shares Fund Class Z

$70,85

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$70,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

379,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,79%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 2019

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