Cohen & Steers Realty Shares Fund Class R (CSJRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCSJRX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class R

67,22 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

67,62 $

Ávöxtun á árinu

3,05%

Kostnaðarhlutfall

1,30%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

1,04 m. USD

Ávöxtun

2,14%

Söluþóknun

-

Upphafsdagur

1. júl. 2019

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