Prețul fondului de investiții Cohen & Steers Realty Shares Fund Class A (CSJAX) și noutăți – Google Finance

Pagina de pornireCSJAX • Fond de investiții

Cohen & Steers Realty Shares Fund Class A

67,63 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

68,25 $

Rentabilitate la zi

1,05 %

Raportul cheltuielilor

1,15 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

119,60 mil. USD

Randament

2,45 %

Alimentare anticipată

4,50 %

Data de începere

1 iul. 2019

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