Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Realty Shares Fund Class Z (CSJZX)

Faqja kryesoreCSJZX • Fond i përbashkët

Cohen & Steers Realty Shares Fund Class Z

68,29 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Realty Shares Fund Class I

68,10 USD

CSJIX1,98%

Cohen & Steers Realty Shares Fund Class R

68,30 USD

CSJRX1,97%

Cohen & Steers Realty Shares Fund Class A

68,16 USD

CSJAX1,97%

Cohen & Steers Realty Shares Fund Class L

68,13 USD

CSRSX1,98%

Cohen & Steers Institutional Realty Shares

49,73 USD

CSRIX1,97%

Cohen & Steers Realty Shares Fund Class C

67,82 USD

CSJCX1,97%

Kinetics Paradigm Fund Advisor Class C

101,38 USD

KNPCX5,44%

Kinetics Global Fund Class Advisor Class A

16,52 USD

KGLAX3,90%

AQR Small Cap Momentum Style Fund Class R6

22,32 USD

QSMRX4,79%

Rydex Electronics Fund Class H

566,44 USD

RYSAX5,57%

Fond i përbashkët

Mbyllja e fundit

66,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,01%

Raporti i shpenzimit

0,80%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

322,38 mln USD

Rendimenti

2,99%

Parapagesa

Data e fillimit

1 korr 2019

Lajmet nga tregu

Yahoo Finance UK

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