Preços e notícias sobre o fundo mútuo Cohen & Steers Realty Shares Fund Class R (CSJRX): Google Finanças

Finanças

Página inicialCSJRX • Fundo Mútuo

Cohen & Steers Realty Shares Fund Class R

$ 68,30

6 de fev. · USD · MUTF · Exoneração de responsabilidade

Cohen & Steers Realty Shares Fund Class I

$ 68,10

CSJIX1,98%

Cohen & Steers Realty Shares Fund Class A

$ 68,16

CSJAX1,97%

Cohen & Steers Realty Shares Fund Class Z

$ 68,29

CSJZX1,97%

Cohen & Steers Realty Shares Fund Class C

$ 67,82

CSJCX1,97%

Cohen & Steers Realty Shares Fund Class L

$ 68,13

CSRSX1,98%

Cohen & Steers Institutional Realty Shares

$ 49,73

CSRIX1,97%

Kinetics Paradigm Fund Advisor Class C

$ 101,38

KNPCX5,44%

Kinetics Global Fund Class Advisor Class A

$ 16,52

KGLAX3,90%

AQR Small Cap Momentum Style Fund Class R6

$ 22,32

QSMRX4,79%

Rydex Electronics Fund Class H

$ 566,44

RYSAX5,57%

Último fechamento

$ 66,98

Retorno acumulado no ano

1,96%

Proporção de despesas

1,30%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

1,12 mi USD

Rendimento

2,52%

Taxa de ingresso

-

Data de lançamento

1 de jul. de 2019

Notícias sobre o mercado

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