Cohen & Steers Realty Shares Fund Class Z（CSJZX）投資信託の基準価額、ニュース

ホームCSJZX • 投資信託

Cohen & Steers Realty Shares Fund Class Z

$65.43

12月22日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$64.99

年初来リターン

5.64%

経費率

0.80%

カテゴリ

Real Estate Sector Equity

Morningstar のレーティング

純資産

3.17億 USD

利回り

3.00%

初期販売手数料

設定日

2019/07/01

市場ニュース

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