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

Página inicialCSJCX • Fundo Mútuo

Cohen & Steers Realty Shares Fund Class C

$ 67,13

7 de mai. · USD · MUTF · Exoneração de responsabilidade

Cohen & Steers Realty Shares Fund Class R

$ 67,62

CSJRX0,044%

Cohen & Steers Realty Shares Fund Class A

$ 67,46

CSJAX0,059%

Cohen & Steers Realty Shares Fund Class L

$ 67,44

CSRSX0,044%

Cohen & Steers Realty Shares Fund Class I

$ 67,42

CSJIX0,044%

Cohen & Steers Institutional Realty Shares

$ 49,12

CSRIX0,041%

Cohen & Steers Realty Shares Fund Class Z

$ 67,59

CSJZX0,059%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,69

VRREX0,27%

ProFunds Biotechnology UltraSector Fund Investor Class

$ 35,26

BIPIX0,48%

ProFunds Biotechnology UltraSector Fund Service Class

$ 18,34

BIPSX0,49%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 33,38

VGSCX0,090%

Fundo mútuo

Último fechamento

$ 67,17

Retorno acumulado no ano

2,93%

Proporção de despesas

1,80%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

19,46 mi USD

Rendimento

1,77%

Taxa de ingresso

Data de lançamento

1 de jul. de 2019

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