Preços e notícias sobre o fundo mútuo Cohen & Steers Realty Shares Fund Class A (CSJAX): Google Finanças

Página inicialCSJAX • Fundo Mútuo

Cohen & Steers Realty Shares Fund Class A

$ 67,63

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 68,25

Retorno acumulado no ano

1,05%

Proporção de despesas

1,15%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

119,60 mi USD

Rendimento

2,45%

Taxa de ingresso

4,50%

Data de lançamento

1 de jul. de 2019

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