Prețul fondului de investiții Cohen & Steers Realty Shares Fund Class Z (CSJZX) și noutăți – Google Finance

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Pagina de pornireCSJZX • Fond de investiții

Cohen & Steers Realty Shares Fund Class Z

65,83 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

66,39 $

Rentabilitate la zi

5,64 %

Raportul cheltuielilor

0,80 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

317,47 mil. USD

Randament

3,00 %

Alimentare anticipată

-

Data de începere

1 iul. 2019

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