Investeerimisfondi Cohen & Steers Realty Shares Fund Class R (CSJRX) osaku hind ja uudised – Google Finance

AvalehtCSJRX • Investeerimisfond

Cohen & Steers Realty Shares Fund Class R

67,62 $

7. mai · USD · MUTF · Välistus

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 Real Estate Securities Fund, Inc. Class R

17,59 $

CIRRX0,057%

Cohen & Steers Real Estate Securities Fund, Inc. Class F

17,68 $

CREFX0,00%

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

17,68 $

CSZIX0,057%

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

17,68 $

CSDIX0,00%

Cohen & Steers Real Estate Securities Fund, Inc. Class A

16,42 $

CSEIX0,00%

Cohen & Steers Real Estate Securities Fund, Inc. Class C

14,24 $

CSCIX0,070%

Avatud investeerimisfond

Viimane sulgemishind

67,65 $

Tulusus sel aastal

3,05%

Kulumäär

1,30%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

1,04 mln USD

Tootlus

2,14%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2019

Börsiuudised

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