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

HomepageCSJZX • Open-end beleggingsfonds

Cohen & Steers Realty Shares Fund Class Z

$ 70,85

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 70,39

Rendement lopende jaar

9,57%

Kostenratio

0,80%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

379,87 mln. USD

Rendement

2,79%

Initiële kosten

Ingangsdatum

1 jul 2019

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