Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Realty Shares Fund Class A (CSJAX)

Faqja kryesoreCSJAX • Fond i përbashkët

Cohen & Steers Realty Shares Fund Class A

66,68 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Real Estate Fund Investor Class

26,58 USD

REACX1,57%

Cromwell CenterSquare Real Estate Fund Investor Class

11,48 USD

MRESX1,41%

JHancock Real Estate Securities Fund Class A

12,41 USD

JYEBX1,64%

Cohen & Steers Realty Shares Fund Class I

66,65 USD

CSJIX1,31%

Cohen & Steers Institutional Realty Shares

48,58 USD

CSRIX1,31%

Cohen & Steers Realty Shares Fund Class L

66,67 USD

CSRSX1,31%

Baron Real Estate Income Fund Retail Shares

16,74 USD

BRIFX1,45%

Baron Real Estate Income Fund R6 Shares

16,93 USD

BRIUX1,44%

Baron Real Estate Income Fund Institutional Shares

16,95 USD

BRIIX1,44%

Cohen & Steers Realty Shares Fund Class Z

66,81 USD

CSJZX1,30%

Fond i përbashkët

Mbyllja e fundit

65,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,22%

Raporti i shpenzimit

1,15%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

108,96 mln USD

Rendimenti

2,48%

Parapagesa

4,50%

Data e fillimit

1 korr 2019

Lajmet nga tregu

CNBC

49 minuta më parë

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