Cohen & Steers Realty Shares Fund Class A (CSJAX) Cena vzajemnega sklada in novice

Domača stranCSJAX • vzajemni sklad

Cohen & Steers Realty Shares Fund Class A

66,68 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

65,82 $

Donos v tekočem letu

6,22 %

Razmerje stroškov

1,15 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

108,96 mio. USD

Donos

2,48 %

Vnaprejšnji stroški

4,50 %

Začetni datum

1. jul. 2019

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