Cohen & Steers Realty Shares Fund Class C-beleggingsfonds (CSJCX): koers en nieuws

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Cohen & Steers Realty Shares Fund Class C

$ 66,38

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 65,52

Rendement lopende jaar

5,54%

Kostenratio

1,80%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

18,87 mln. USD

Rendement

1,83%

Initiële kosten

Ingangsdatum

1 jul 2019

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