Investeerimisfondi Cohen & Steers Realty Shares Fund Class C (CSJCX) osaku hind ja uudised

AvalehtCSJCX • Investeerimisfond

Cohen & Steers Realty Shares Fund Class C

67,21 $

9. mai · USD · MUTF · Välistus

Cohen & Steers Realty Shares Fund Class R

67,69 $

CSJRX0,70%

Cohen & Steers Realty Shares Fund Class A

67,54 $

CSJAX0,70%

Cohen & Steers Realty Shares Fund Class L

67,52 $

CSRSX0,70%

Cohen & Steers Realty Shares Fund Class I

67,50 $

CSJIX0,72%

Cohen & Steers Institutional Realty Shares

49,18 $

CSRIX0,72%

Cohen & Steers Realty Shares Fund Class Z

67,68 $

CSJZX0,71%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,70 $

VRREX0,65%

ProFunds Biotechnology UltraSector Fund Investor Class

34,50 $

BIPIX3,23%

ProFunds Biotechnology UltraSector Fund Service Class

17,94 $

BIPSX3,24%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,28 $

VGSCX0,60%

Avatud investeerimisfond

Viimane sulgemishind

66,74 $

Tulusus sel aastal

2,93%

Kulumäär

1,80%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

19,46 mln USD

Tootlus

1,77%

Väljalasketasu

Asutamiskuupäev

1. juuli 2019

Börsiuudised

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