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

67,78 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Realty Shares Fund Class L

67,63 USD

CSRSX0,91%

Cohen & Steers Realty Shares Fund Class I

67,61 USD

CSJIX0,89%

Cohen & Steers Realty Shares Fund Class A

67,63 USD

CSJAX0,91%

Cohen & Steers Institutional Realty Shares

49,29 USD

CSRIX0,90%

Baron Real Estate Income Fund Retail Shares

17,16 USD

BRIFX1,72%

Baron Real Estate Income Fund R6 Shares

17,36 USD

BRIUX1,75%

Baron Real Estate Income Fund Institutional Shares

17,38 USD

BRIIX1,75%

Kinetics Paradigm Fund Advisor Class C

130,12 USD

KNPCX5,17%

Hennessy Cornerstone Growth Fund Investor Class

31,16 USD

HFCGX3,62%

Rydex Electronics Fund Class H

373,76 USD

RYSAX3,26%

Fond i përbashkët

Mbyllja e fundit

68,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,08%

Raporti i shpenzimit

0,80%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

228,57 mln USD

Rendimenti

2,79%

Parapagesa

Data e fillimit

1 korr 2019

Lajmet nga tregu

The New York Times

12 orë më parë

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

Stock market today: Dow, S&P 500, Nasdaq sink as consumers start to sour on US economy

A trio of economic data doomed stocks to their worst day of 2025

US consumer sentiment plunges over tariff and inflation fears

Nasdaq

1 orë më parë

Is the Stock Market on a Collision Course With History? More Than a Century of Data Tells the Tale.

US economic growth falters and goods prices spike higher, according to flash PMI surveys

SPGI

0,38%