Prețul fondului de investiții Cohen & Steers Realty Shares Fund Class Z (CSJZX) și noutăți – Google Finance

Pagina de pornireCSJZX • Fond de investiții

Cohen & Steers Realty Shares Fund Class Z

67,78 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

68,40 $

Rentabilitate la zi

1,08 %

Raportul cheltuielilor

0,80 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

228,57 mil. USD

Randament

2,79 %

Alimentare anticipată

-

Data de începere

1 iul. 2019

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