Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Realty Shares Fund Class R (CSJRX)

Faqja kryesoreCSJRX • Fond i përbashkët

Cohen & Steers Realty Shares Fund Class R

67,22 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Realty Shares Fund Class A

67,07 USD

CSJAX0,58%

Cohen & Steers Realty Shares Fund Class L

67,05 USD

CSRSX0,58%

Cohen & Steers Realty Shares Fund Class I

67,02 USD

CSJIX0,59%

Cohen & Steers Institutional Realty Shares

48,83 USD

CSRIX0,59%

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

17,48 USD

CIRRX0,63%

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

17,57 USD

CREFX0,62%

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

17,57 USD

CSZIX0,62%

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

17,56 USD

CSDIX0,68%

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

16,31 USD

CSEIX0,67%

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

14,15 USD

CSCIX0,63%

Fond i përbashkët

Mbyllja e fundit

67,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,05%

Raporti i shpenzimit

1,30%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,04 mln USD

Rendimenti

2,14%

Parapagesa

Data e fillimit

1 korr 2019

Lajmet nga tregu

Investor's Business Daily

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