Cohen & Steers Realty Shares Fund Class C (CSJCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCSJCX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class C

67,29 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Realty Shares Fund Class I

67,61 $

CSJIX0,89%

Cohen & Steers Realty Shares Fund Class R

67,79 $

CSJRX0,91%

Cohen & Steers Realty Shares Fund Class A

67,63 $

CSJAX0,91%

Cohen & Steers Institutional Realty Shares

49,29 $

CSRIX0,90%

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17%

Hennessy Cornerstone Growth Fund Investor Class

31,16 $

HFCGX3,62%

Franklin Gold and Precious Metals Fund Class A

21,26 $

FKRCX3,32%

Rydex Electronics Fund Class H

373,76 $

RYSAX3,26%

Cohen & Steers Realty Shares Fund Class L

67,63 $

CSRSX0,91%

Kinetics Market Opportunities Fund Advisor Class C

80,34 $

KMKCX4,40%

Verðbréfasjóður

Við síðustu lokun

67,91 $

Ávöxtun á árinu

1,01%

Kostnaðarhlutfall

1,80%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

19,10 m. USD

Ávöxtun

1,82%

Söluþóknun

-

Upphafsdagur

1. júl. 2019

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