Cohen & Steers Realty Shares Fund Class Z (CSJZX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaCSJZX • Investfond

Cohen & Steers Realty Shares Fund Class Z

71,08 $

17-mar · USD · MUTF · Ogohlantirish

Cohen & Steers Realty Shares Fund Class I

70,87 $

CSJIX0,33%

Cohen & Steers Realty Shares Fund Class R

71,05 $

CSJRX0,34%

Cohen & Steers Realty Shares Fund Class A

70,92 $

CSJAX0,34%

JHancock Real Estate Securities Fund Class R6

13,14 $

JABIX0,31%

JHancock Real Estate Securities Fund Class C

13,25 $

JABFX0,30%

JHancock Real Estate Securities Fund Class I

13,18 $

JABGX0,30%

Cohen & Steers Institutional Realty Shares

51,75 $

CSRIX0,33%

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

18,71 $

CSZIX0,32%

Cohen & Steers Realty Shares Fund Class L

70,90 $

CSRSX0,34%

Cohen & Steers Realty Shares Fund Class C

70,51 $

CSJCX0,33%

Yopilish kursi

70,85 $

Yil boshidan daromad

9,57%

Xarajatlar nisbati

0,80%

Turkum

Real Estate Sector Equity

Morningstar reytingi

Sof aktivlar

379,87 mln USD

Daromad

2,79%

Komissiya

-

Kuchga kirgan sanasi

1-iyl, 2019

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