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

ໜ້າທຳອິດCSJZX • ກອງທຶນຮວມ

Cohen & Steers Realty Shares Fund Class Z

$67,52

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Cohen & Steers Realty Shares Fund Class R

$67,54

CSJRX0,82%

Cohen & Steers Realty Shares Fund Class A

$67,40

CSJAX0,84%

Cohen & Steers Realty Shares Fund Class I

$67,33

CSJIX0,84%

Cohen & Steers Realty Shares Fund Class L

$67,35

CSRSX0,82%

Fidelity Advisor Health Care Fund - Class I

$65,86

FHCIX1,26%

Fidelity Advisor Biotechnology Fund - Class C

$29,09

FBTCX2,29%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$50,98

SHSCX0,89%

BlackRock Health Sciences Opportunities Portfolio Class K

$71,92

SHSKX0,90%

Janus Henderson Global Life Sciences Fund Class A

$80,76

JFNAX1,16%

Fidelity Advisor Biotechnology Fund - Class M

$34,40

FBTTX2,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$66,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,91%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

322,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,05%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 2019

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