Cijena uzajamnog fonda i vijesti za Cohen & Steers Realty Shares Fund Class R (CSJRX)

Početna stranicaCSJRX • uzajamni fond

Cohen & Steers Realty Shares Fund Class R

67,22 $

8. svi · USD · MUTF · Odricanje od odgovornosti

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 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 %

Uzajamni fond

Preth. zaklj. cijena

67,62 $

Povrat za tekuću godinu

3,05 %

Omjer troškova

1,30 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

1,04 mil. USD

Prinos

2,14 %

Ulazna naknada

Datum pokretanja

1. srp 2019.

Vijesti s tržišta

Index.hr

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Investor's Business Daily

prije 2 sata

Dow Jones Futures Rise After Trump News Lifts, Curbs Market; Robinhood Leads 6 New Buys

.DJI

0,62 %