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

65,43 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Realty Shares Fund Class A

65,33 USD

CSJAX0,68%

Cohen & Steers Realty Shares Fund Class R

65,48 USD

CSJRX0,69%

Cohen & Steers Realty Shares Fund Class I

65,25 USD

CSJIX0,68%

Cohen & Steers Realty Shares Fund Class C

65,06 USD

CSJCX0,68%

SEI Institutional International Trust International Equity Fund Class Y

13,38 USD

SEFCX0,45%

Fidelity Overseas Fund

72,10 USD

FOSFX0,25%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,45 USD

SHSCX0,74%

Fidelity International Small Cap Opportunities Fund

21,68 USD

FSCOX0,14%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,75 USD

VRREX0,57%

Cohen & Steers Realty Shares Fund Class L

65,28 USD

CSRSX0,69%

Fond i përbashkët

Mbyllja e fundit

64,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,64%

Raporti i shpenzimit

0,80%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

317,47 mln USD

Rendimenti

3,00%

Parapagesa

Data e fillimit

1 korr 2019

Lajmet nga tregu

The Globe and Mail

9 orë më parë

Financial stocks lead TSX higher as investors weigh domestic and U.S. economic data

S&P/TSX composite up, US stock markets also move higher

OSPTX

0,12%

Yahoo! Finance Canada

3 orë më parë

A Premier Canadian Dividend Stock to Buy in December 2025

BNN Bloomberg

21 orë më parë

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

The Motley Fool Canada

22 orë më parë

1 Outstanding TSX Stock Down 33% To Buy And Hold Forever

Investing News Network

1 ditë më parë

Toronto Stock Exchange, Marvel Biosciences Corp., The View from the C-Suite

0,067%

MRVL

0,00%