Cohen & Steers Realty Shares Fund Class Z-beleggingsfonds (CSJZX): koers en nieuws

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Cohen & Steers Realty Shares Fund Class Z

$ 65,83

31 dec · USD · MUTF · Disclaimer

Cohen & Steers Realty Shares Fund Class R

$ 65,87

CSJRX0,84%

Cohen & Steers Realty Shares Fund Class A

$ 65,72

CSJAX0,84%

Cohen & Steers Realty Shares Fund Class I

$ 65,65

CSJIX0,83%

Cohen & Steers Realty Shares Fund Class L

$ 65,67

CSRSX0,85%

Quantified STF Fund Advisor Class

$ 14,86

QSTAX1,85%

Fidelity Emerging Markets Discovery Fund

$ 19,20

FEDDX0,16%

Fidelity Advisor Biotechnology Fund - Class C

$ 28,71

FBTCX0,10%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 17,78

VRREX0,84%

Huber Select Large Cap Value Fund Institutional Class

$ 35,19

HULEX0,62%

EIC Value Fund Institutional Class

$ 17,90

EICIX0,61%

Beleggingsfonds

Vorige slotkoers

$ 66,39

Rendement lopende jaar

5,64%

Kostenratio

0,80%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

317,47 mln. USD

Rendement

3,00%

Initiële kosten

Ingangsdatum

1 jul 2019

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