Цена заједничког фонда Cohen & Steers Realty Shares Fund Class Z (CSJZX) и новости

ПочетнаCSJZX • Узајамни фонд

Cohen & Steers Realty Shares Fund Class Z

65,43 $

22. дец · USD · MUTF · Одрицање одговорности

Cohen & Steers Realty Shares Fund Class A

65,33 $

CSJAX0,68%

Cohen & Steers Realty Shares Fund Class R

65,48 $

CSJRX0,69%

Cohen & Steers Realty Shares Fund Class I

65,25 $

CSJIX0,68%

Cohen & Steers Realty Shares Fund Class C

65,06 $

CSJCX0,68%

SEI Institutional International Trust International Equity Fund Class Y

13,38 $

SEFCX0,45%

Fidelity Overseas Fund

72,10 $

FOSFX0,25%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,45 $

SHSCX0,74%

Fidelity International Small Cap Opportunities Fund

21,68 $

FSCOX0,14%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,75 $

VRREX0,57%

Cohen & Steers Realty Shares Fund Class L

65,28 $

CSRSX0,69%

Инвестициони фонд

Претходно закључено

64,99 $

Повраћај од почетка године

5,64%

Коефицијент трошкова

0,80%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

317,47 мил. USD

Добит

3,00%

Улазна провизија

Датум почетка

1. 7. 2019.

Вести са тржишта

The Globe and Mail

пре 9 сати

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

OSPTX

0,12%

Yahoo! Finance Canada

пре 3 сата

A Premier Canadian Dividend Stock to Buy in December 2025

BNN Bloomberg

пре 21 сата

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

The Motley Fool Canada

пре 22 сата

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

Stockhouse

пре 21 сата

the Bell: TSX Index closes at a record high | 2025-12-22 | Investing News

OSPTX

0,12%

Investing News Network

пре 1 дана

Lithium Chile Executes the Formal Agreement for the Sale of its Argentine, Arizaro Project