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

HeimCSJZX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class Z

67,78 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Realty Shares Fund Class L

67,63 $

CSRSX0,91%

Cohen & Steers Realty Shares Fund Class I

67,61 $

CSJIX0,89%

Cohen & Steers Realty Shares Fund Class A

67,63 $

CSJAX0,91%

Cohen & Steers Institutional Realty Shares

49,29 $

CSRIX0,90%

Baron Real Estate Income Fund Retail Shares

17,16 $

BRIFX1,72%

Baron Real Estate Income Fund R6 Shares

17,36 $

BRIUX1,75%

Baron Real Estate Income Fund Institutional Shares

17,38 $

BRIIX1,75%

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17%

Hennessy Cornerstone Growth Fund Investor Class

31,16 $

HFCGX3,62%

Rydex Electronics Fund Class H

373,76 $

RYSAX3,26%

Verðbréfasjóður

Við síðustu lokun

68,40 $

Ávöxtun á árinu

1,08%

Kostnaðarhlutfall

0,80%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

228,57 m. USD

Ávöxtun

2,79%

Söluþóknun

-

Upphafsdagur

1. júl. 2019

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