Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Realty Shares Fund Class A (CSJAX) - Financat me Google

Faqja kryesoreCSJAX • Fond i përbashkët

Cohen & Steers Realty Shares Fund Class A

67,63 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Real Estate Fund Investor Class

26,84 USD

REACX0,92%

Macquarie Real Estate Securities Fund Class A

15,28 USD

IRSAX0,91%

JHancock Real Estate Securities Fund Class A

12,44 USD

JYEBX1,11%

Cohen & Steers Realty Shares Fund Class L

67,63 USD

CSRSX0,91%

Cohen & Steers Realty Shares Fund Class I

67,61 USD

CSJIX0,89%

Cohen & Steers Institutional Realty Shares

49,29 USD

CSRIX0,90%

Cohen & Steers Realty Shares Fund Class Z

67,78 USD

CSJZX0,91%

Baron Real Estate Income Fund Retail Shares

17,16 USD

BRIFX1,72%

Baron Real Estate Income Fund R6 Shares

17,36 USD

BRIUX1,75%

Baron Real Estate Income Fund Institutional Shares

17,38 USD

BRIIX1,75%

Fond i përbashkët

Mbyllja e fundit

68,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,05%

Raporti i shpenzimit

1,15%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

119,60 mln USD

Rendimenti

2,45%

Parapagesa

4,50%

Data e fillimit

1 korr 2019

Lajmet nga tregu

The New York Times

11 orë më parë

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

Business Insider

11 orë më parë

A trio of economic data doomed stocks to their worst day of 2025

12 orë më parë

Dow tumbles more than 700 points as inflation and tariff fears mount

12 orë më parë

Stock market today: Dow, S&P 500, Nasdaq sink as consumers start to sour on US economy

17 orë më parë

US economic growth falters and goods prices spike higher, according to flash PMI surveys

15 orë më parë

January home sales fall as high mortgage rates, prices freeze out would-be buyers

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