Cijena uzajamnog fonda i vijesti za Cohen & Steers Realty Shares Fund Class A (CSJAX) – Google Finance

Financije

Početna stranicaCSJAX • uzajamni fond

Cohen & Steers Realty Shares Fund Class A

70,25 $

8. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

69,02 $

Povrat za tekuću godinu

3,45 %

Omjer troškova

1,15 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

102,28 mil. USD

Prinos

2,66 %

Ulazna naknada

4,50 %

Datum pokretanja

1. srp 2019.

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