Cohen & Steers Realty Shares Fund Class A (CSJAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCSJAX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class A

66,68 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Real Estate Fund Investor Class

26,58 $

REACX1,57%

Cromwell CenterSquare Real Estate Fund Investor Class

11,48 $

MRESX1,41%

JHancock Real Estate Securities Fund Class A

12,41 $

JYEBX1,64%

Cohen & Steers Realty Shares Fund Class I

66,65 $

CSJIX1,31%

Cohen & Steers Institutional Realty Shares

48,58 $

CSRIX1,31%

Cohen & Steers Realty Shares Fund Class L

66,67 $

CSRSX1,31%

Baron Real Estate Income Fund Retail Shares

16,74 $

BRIFX1,45%

Baron Real Estate Income Fund R6 Shares

16,93 $

BRIUX1,44%

Baron Real Estate Income Fund Institutional Shares

16,95 $

BRIIX1,44%

Cohen & Steers Realty Shares Fund Class Z

66,81 $

CSJZX1,30%

Verðbréfasjóður

Við síðustu lokun

65,82 $

Ávöxtun á árinu

6,22%

Kostnaðarhlutfall

1,15%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

108,96 m. USD

Ávöxtun

2,48%

Söluþóknun

4,50%

Upphafsdagur

1. júl. 2019

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