Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Realty Shares Fund Class Z (CSJZX)

Faqja kryesoreCSJZX • Fond i përbashkët

Cohen & Steers Realty Shares Fund Class Z

70,85 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Realty Shares Fund Class I

70,64 USD

CSJIX0,64%

Cohen & Steers Realty Shares Fund Class R

70,81 USD

CSJRX0,64%

Cohen & Steers Realty Shares Fund Class A

70,68 USD

CSJAX0,64%

JHancock Real Estate Securities Fund Class R6

13,10 USD

JABIX1,39%

JHancock Real Estate Securities Fund Class C

13,21 USD

JABFX1,38%

JHancock Real Estate Securities Fund Class I

13,14 USD

JABGX1,39%

Cohen & Steers Institutional Realty Shares

51,58 USD

CSRIX0,64%

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

18,65 USD

CSZIX0,87%

Cohen & Steers Realty Shares Fund Class L

70,66 USD

CSRSX0,63%

Cohen & Steers Realty Shares Fund Class C

70,28 USD

CSJCX0,64%

Fond i përbashkët

Mbyllja e fundit

70,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,57%

Raporti i shpenzimit

0,80%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

379,87 mln USD

Rendimenti

2,79%

Parapagesa

Data e fillimit

1 korr 2019

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