Cohen & Steers Realty Shares Fund Class Z (CSJZX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCSJZX • Ieguldījumu fonds

Cohen & Steers Realty Shares Fund Class Z

65,94 $

2. janv. · USD · MUTF · Atruna

Cohen & Steers Realty Shares Fund Class R

65,98 $

CSJRX0,17%

Cohen & Steers Realty Shares Fund Class A

65,83 $

CSJAX0,17%

Cohen & Steers Realty Shares Fund Class I

65,76 $

CSJIX0,17%

Cohen & Steers Realty Shares Fund Class L

65,79 $

CSRSX0,18%

Quantified STF Fund Advisor Class

14,78 $

QSTAX0,54%

Fidelity Emerging Markets Discovery Fund

19,36 $

FEDDX0,83%

Fidelity Advisor Biotechnology Fund - Class C

28,50 $

FBTCX0,73%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,80 $

VRREX0,11%

Huber Select Large Cap Value Fund Institutional Class

35,51 $

HULEX0,91%

EIC Value Fund Institutional Class

18,08 $

EICIX1,01%

Ieguldījumu fonds

Slēgšanas kurss

65,83 $

Peļņa no gada sākuma

5,64%

Izdevumu koeficients

0,80%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

317,47 milj. USD

Peļņa

3,00%

Komisija

-

Ieviešanas datums

2019. gada 1. jūl.

Tirgus ziņas

pirms 19 stundām

Dow closes higher on first day of 2026, still no Santa Claus rally

pirms 5 stundām

Investors pin hopes on the ‘January barometer,’ with stocks set to skip ‘Santa Claus rally’ for a 3rd year

Post and Courier

pirms 21 stundas

Dow ends up on 1st trading day of ‘26, still no Santa Claus rally

Prediction: This unstoppable BlackRock ETF will beat the S&P 500 again in 2026

Early gains mostly fade as Wall Street wobbles into 2026

The S&P 500 is Expensive with ‘No Way to Sugar Coat It,’ Warns Bank of America

Meklēšana

Notīrīt meklēšanu

Aizvērt meklēšanas lodziņu

Google lietotnes

Galvenā izvēlne