Cohen & Steers Realty Shares Fund Class A-beleggingsfonds (CSJAX): koers en nieuws - Google Finance

HomepageCSJAX • Open-end beleggingsfonds

Cohen & Steers Realty Shares Fund Class A

$ 67,63

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 68,25

Rendement lopende jaar

1,05%

Kostenratio

1,15%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

119,60 mln. USD

Rendement

2,45%

Initiële kosten

4,50%

Ingangsdatum

1 jul 2019

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