Cijena uzajamnog fonda i vijesti za Cohen & Steers Realty Shares Fund Class A (CSJAX) – Google Finance

Početna stranicaCSJAX • uzajamni fond

Cohen & Steers Realty Shares Fund Class A

67,63 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Century Real Estate Fund Investor Class

26,84 $

REACX0,92 %

Macquarie Real Estate Securities Fund Class A

15,28 $

IRSAX0,91 %

JHancock Real Estate Securities Fund Class A

12,44 $

JYEBX1,11 %

Cohen & Steers Realty Shares Fund Class L

67,63 $

CSRSX0,91 %

Cohen & Steers Realty Shares Fund Class I

67,61 $

CSJIX0,89 %

Cohen & Steers Institutional Realty Shares

49,29 $

CSRIX0,90 %

Cohen & Steers Realty Shares Fund Class Z

67,78 $

CSJZX0,91 %

Baron Real Estate Income Fund Retail Shares

17,16 $

BRIFX1,72 %

Baron Real Estate Income Fund R6 Shares

17,36 $

BRIUX1,75 %

Baron Real Estate Income Fund Institutional Shares

17,38 $

BRIIX1,75 %

Preth. zaklj. cijena

68,25 $

Povrat za tekuću godinu

1,05 %

Omjer troškova

1,15 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

119,60 mil. USD

Prinos

2,45 %

Ulazna naknada

4,50 %

Datum pokretanja

1. srp 2019.

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