Prețul fondului de investiții Cohen & Steers Realty Shares Fund Class C (CSJCX) și noutăți

Pagina de pornireCSJCX • Fond de investiții

Cohen & Steers Realty Shares Fund Class C

66,74 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

Cohen & Steers Realty Shares Fund Class R

67,22 $

CSJRX0,59 %

Cohen & Steers Realty Shares Fund Class A

67,07 $

CSJAX0,58 %

Cohen & Steers Realty Shares Fund Class L

67,05 $

CSRSX0,58 %

Cohen & Steers Realty Shares Fund Class I

67,02 $

CSJIX0,59 %

Cohen & Steers Institutional Realty Shares

48,83 $

CSRIX0,59 %

Cohen & Steers Realty Shares Fund Class Z

67,20 $

CSJZX0,58 %

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 %

Fond de investiții

Închidere anterioară

67,13 $

Rentabilitate la zi

2,93 %

Raportul cheltuielilor

1,80 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

19,46 mil. USD

Randament

1,77 %

Alimentare anticipată

Data de începere

1 iul. 2019

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