Cohen & Steers Realty Shares Fund Class Z-beleggingsfonds (CSJZX): koers en nieuws - Google Finance

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HomepageCSJZX • Open-end beleggingsfonds

Cohen & Steers Realty Shares Fund Class Z

$ 68,29

6 feb · USD · MUTF · Disclaimer

Cohen & Steers Realty Shares Fund Class I

$ 68,10

CSJIX1,98%

Cohen & Steers Realty Shares Fund Class R

$ 68,30

CSJRX1,97%

Cohen & Steers Realty Shares Fund Class A

$ 68,16

CSJAX1,97%

Cohen & Steers Realty Shares Fund Class L

$ 68,13

CSRSX1,98%

Cohen & Steers Institutional Realty Shares

$ 49,73

CSRIX1,97%

Cohen & Steers Realty Shares Fund Class C

$ 67,82

CSJCX1,97%

Kinetics Paradigm Fund Advisor Class C

$ 101,38

KNPCX5,44%

Kinetics Global Fund Class Advisor Class A

$ 16,52

KGLAX3,90%

AQR Small Cap Momentum Style Fund Class R6

$ 22,32

QSMRX4,79%

Rydex Electronics Fund Class H

$ 566,44

RYSAX5,57%

Beleggingsfonds

Vorige slotkoers

$ 66,97

Rendement lopende jaar

2,01%

Kostenratio

0,80%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

322,38 mln. USD

Rendement

2,99%

Initiële kosten

-

Ingangsdatum

1 jul 2019

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