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

Faqja kryesoreCSJCX • Fond i përbashkët

Cohen & Steers Realty Shares Fund Class C

66,38 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,96 USD

VRREX1,50%

Cohen & Steers Realty Shares Fund Class I

66,65 USD

CSJIX1,31%

Cohen & Steers Realty Shares Fund Class R

66,84 USD

CSJRX1,30%

Cohen & Steers Realty Shares Fund Class A

66,68 USD

CSJAX1,31%

Cohen & Steers Institutional Realty Shares

48,58 USD

CSRIX1,31%

Westwood Real Estate Income Fund Class A

18,59 USD

KIFAX0,54%

Aegis Value Fund Class I

37,41 USD

AVALX0,86%

Smead Value Fund Class I1

82,25 USD

SVFFX0,91%

Rydex Basic Materials Fund Class Investor

77,85 USD

RYBIX1,29%

Smead Value Fund Investor Class

82,34 USD

SMVLX0,91%

Fond i përbashkët

Mbyllja e fundit

65,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,54%

Raporti i shpenzimit

1,80%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

18,87 mln USD

Rendimenti

1,83%

Parapagesa

Data e fillimit

1 korr 2019

Lajmet nga tregu

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