Cijena uzajamnog fonda i vijesti za Cohen & Steers Realty Shares Fund Class Z (CSJZX)

Početna stranicaCSJZX • uzajamni fond

Cohen & Steers Realty Shares Fund Class Z

65,43 $

22. pro · USD · MUTF · Odricanje od odgovornosti

Cohen & Steers Realty Shares Fund Class A

65,33 $

CSJAX0,68 %

Cohen & Steers Realty Shares Fund Class R

65,48 $

CSJRX0,69 %

Cohen & Steers Realty Shares Fund Class I

65,25 $

CSJIX0,68 %

Cohen & Steers Realty Shares Fund Class C

65,06 $

CSJCX0,68 %

SEI Institutional International Trust International Equity Fund Class Y

13,38 $

SEFCX0,45 %

Fidelity Overseas Fund

72,10 $

FOSFX0,25 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,45 $

SHSCX0,74 %

Fidelity International Small Cap Opportunities Fund

21,68 $

FSCOX0,14 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,75 $

VRREX0,57 %

Cohen & Steers Realty Shares Fund Class L

65,28 $

CSRSX0,69 %

Uzajamni fond

Preth. zaklj. cijena

64,99 $

Povrat za tekuću godinu

5,64 %

Omjer troškova

0,80 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

317,47 mil. USD

Prinos

3,00 %

Ulazna naknada

Datum pokretanja

1. srp 2019.

Vijesti s tržišta

The Globe and Mail

prije 9 sati

Financial stocks lead TSX higher as investors weigh domestic and U.S. economic data

S&P/TSX composite up, US stock markets also move higher

OSPTX

0,12 %

Yahoo! Finance Canada

prije 3 sata

A Premier Canadian Dividend Stock to Buy in December 2025

The Motley Fool Canada

prije 22 sata

1 Outstanding TSX Stock Down 33% To Buy And Hold Forever

Stockhouse

prije 21 sat

the Bell: TSX Index closes at a record high | 2025-12-22 | Investing News

OSPTX

0,12 %

Investing News Network

prije 1 dan

Lithium Chile Executes the Formal Agreement for the Sale of its Argentine, Arizaro Project