Cohen & Steers Realty Shares Fund Class C (CSJCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCSJCX • vzajemni sklad

Cohen & Steers Realty Shares Fund Class C

67,29 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

67,91 $

Donos v tekočem letu

1,01 %

Razmerje stroškov

1,80 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

19,10 mio. USD

Donos

1,82 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2019

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