Cohen & Steers Realty Shares Fund Class Z (CSJZX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCSJZX • vzajemni sklad

Cohen & Steers Realty Shares Fund Class Z

67,77 $

26. nov. · USD · MUTF · Izjava

Cohen & Steers Realty Shares Fund Class R

67,76 $

CSJRX0,64 %

Cohen & Steers Realty Shares Fund Class A

67,63 $

CSJAX0,65 %

Cohen & Steers Realty Shares Fund Class I

67,58 $

CSJIX0,64 %

Cohen & Steers Realty Shares Fund Class L

67,61 $

CSRSX0,66 %

Cohen & Steers Realty Shares Fund Class C

67,26 $

CSJCX0,64 %

Fidelity Natural Resources Fund

52,70 $

FNARX1,13 %

SEI Institutional Managed Trust Real Estate Fund Class I

16,27 $

SEIRX0,56 %

SEI Institutional Managed Trust Real Estate Fund Class Y

16,34 $

SREYX0,55 %

SEI Institutional Managed Trust Real Estate Fund Class F

16,33 $

SETAX0,49 %

American Century Global Gold Fund I Class

29,45 $

AGGNX4,54 %

Prejšnji trg. dan.

67,34 $

Donos v tekočem letu

2,92 %

Razmerje stroškov

0,80 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

285,33 mio. USD

Donos

3,07 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2019

Borzne novice

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