Cohen & Steers Realty Shares Fund Class Z (CSJZX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideCSJZX • Aksjefond

Cohen & Steers Realty Shares Fund Class Z

66,52 $

3. feb. · USD · MUTF · Ansvarsfraskrivelse

Cohen & Steers Realty Shares Fund Class I

66,32 $

CSJIX0,23 %

Cohen & Steers Realty Shares Fund Class R

66,52 $

CSJRX0,23 %

Cohen & Steers Realty Shares Fund Class A

66,38 $

CSJAX0,23 %

Cohen & Steers Realty Shares Fund Class L

66,35 $

CSRSX0,23 %

Cohen & Steers Institutional Realty Shares

48,43 $

CSRIX0,25 %

Cohen & Steers Realty Shares Fund Class C

66,06 $

CSJCX0,23 %

Kinetics Paradigm Fund Advisor Class C

96,17 $

KNPCX0,33 %

Kinetics Global Fund Class Advisor Class A

16,38 $

KGLAX0,61 %

AQR Small Cap Momentum Style Fund Class R6

22,41 $

QSMRX0,95 %

Rydex Electronics Fund Class H

553,51 $

RYSAX2,02 %

Forrige sluttkurs

66,36 $

Utbytte hittil i år

2,91 %

Omkostningsprosent

0,80 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

322,38 mill. USD

Avkastning

3,05 %

Kjøpsgebyr

-

Opprettelsesdato

1. juli 2019

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