Investeerimisfondi Cohen & Steers Realty Shares Fund Class A (CSJAX) osaku hind ja uudised – Google Finance

Finance

AvalehtCSJAX • Investeerimisfond

Cohen & Steers Realty Shares Fund Class A

70,25 $

8. apr · USD · MUTF · Välistus

American Century Real Estate Fund Investor Class

27,77 $

REACX1,65%

JHancock Real Estate Securities Fund Class A

13,14 $

JYEBX1,31%

Cohen & Steers Realty Shares Fund Class I

70,16 $

CSJIX1,77%

Cohen & Steers Realty Shares Fund Class R

70,40 $

CSJRX1,78%

Cohen & Steers Realty Shares Fund Class Z

70,37 $

CSJZX1,78%

Cohen & Steers Realty Shares Fund Class L

70,19 $

CSRSX1,77%

Fidelity Select Utilities Portfolio

144,34 $

FSUTX1,48%

Kinetics Paradigm Fund Advisor Class C

117,15 $

KNPCX0,19%

Kinetics Global Fund Class Advisor Class A

17,24 $

KGLAX1,17%

Kinetics Market Opportunities Fund Advisor Class C

81,87 $

KMKCX0,20%

Avatud investeerimisfond

Viimane sulgemishind

69,02 $

Tulusus sel aastal

3,45%

Kulumäär

1,15%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

102,28 mln USD

Tootlus

2,66%

Väljalasketasu

4,50%

Asutamiskuupäev

1. juuli 2019

Börsiuudised

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