Cohen & Steers Realty Shares Fund Class A (CSJAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດCSJAX • ກອງທຶນຮວມ

Cohen & Steers Realty Shares Fund Class A

$69,07

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Real Estate Fund Investor Class

$27,22

REACX0,037%

JHancock Real Estate Securities Fund Class A

$12,92

JYEBX0,23%

Cohen & Steers Realty Shares Fund Class I

$68,99

CSJIX0,23%

Cohen & Steers Realty Shares Fund Class R

$69,22

CSJRX0,23%

Cohen & Steers Realty Shares Fund Class Z

$69,19

CSJZX0,23%

Cohen & Steers Realty Shares Fund Class L

$69,02

CSRSX0,23%

Fidelity Select Utilities Portfolio

$141,61

FSUTX0,49%

Kinetics Paradigm Fund Advisor Class C

$116,71

KNPCX1,04%

Kinetics Global Fund Class Advisor Class A

$17,02

KGLAX1,25%

Kinetics Market Opportunities Fund Advisor Class C

$81,53

KMKCX1,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$68,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,45%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

102,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,66%

Front load

4,50%

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