Cohen & Steers Realty Shares Fund Class C (CSJCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCSJCX • મ્યુચ્યુઅલ ફંડ

Cohen & Steers Realty Shares Fund Class C

$66.38

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.96

VRREX1.50%

Cohen & Steers Realty Shares Fund Class I

$66.65

CSJIX1.31%

Cohen & Steers Realty Shares Fund Class R

$66.84

CSJRX1.30%

Cohen & Steers Realty Shares Fund Class A

$66.68

CSJAX1.31%

Cohen & Steers Institutional Realty Shares

$48.58

CSRIX1.31%

Westwood Real Estate Income Fund Class A

$18.59

KIFAX0.54%

Aegis Value Fund Class I

$37.41

AVALX0.86%

Smead Value Fund Class I1

$82.25

SVFFX0.91%

Rydex Basic Materials Fund Class Investor

$77.85

RYBIX1.29%

Smead Value Fund Investor Class

$82.34

SMVLX0.91%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$65.52

YTD વળતર

5.54%

ખર્ચનો ગુણોત્તર

1.80%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.89 કરોડ USD

ઊપજ

1.83%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જુલાઈ, 2019

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