Cohen & Steers Realty Shares Fund Class R (CSJRX) – Investeringsforeningspriser og nyheder

StartCSJRX • Investeringsforening

Cohen & Steers Realty Shares Fund Class R

69,06 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Cohen & Steers Realty Shares Fund Class A

68,92 $

CSJAX1,68 %

Cohen & Steers Realty Shares Fund Class Z

69,03 $

CSJZX1,68 %

Cohen & Steers Realty Shares Fund Class I

68,83 $

CSJIX1,68 %

Fidelity Select Utilities Portfolio

142,31 $

FSUTX0,45 %

Kinetics Paradigm Fund Advisor Class C

115,51 $

KNPCX0,96 %

Kinetics Global Fund Class Advisor Class A

16,81 $

KGLAX0,060 %

Cohen & Steers Realty Shares Fund Class L

68,86 $

CSRSX1,68 %

Kinetics Market Opportunities Fund Advisor Class C

80,59 $

KMKCX0,84 %

Catalyst/Millburn Hedge Strategy Fund Class I

44,75 $

MBXIX0,045 %

GQG Partners Global Quality Equity Fund Investor Shares

18,69 $

GQRPX0,65 %

Investeringsforening

Seneste lukkekurs

67,92 $

ÅTD-udbytte

9,47 %

Omkostningsprocent

1,30 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

1,30 mio. USD

Afkast

2,35 %

Stiftelsesprovision

Oprettelsesdato

1. jul. 2019

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