Cohen & Steers Realty Shares Fund Class Z (CSJZX) цена на заеднички фонд и вести

Почетна страницаCSJZX • Заеднички фонд

Cohen & Steers Realty Shares Fund Class Z

65,43 $

22 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

64,99 $

Поврат за тековна година до денешен датум

5,64 %

Стапка на вкупни трошоци

0,80 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

317,47 М USD

Принос

3,00 %

Влезна провизија

Датум на создавање

1 јул. 2019 г.

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