Cohen & Steers Realty Shares Fund Class C (CSJCX) verð á verðbréfasjóðum og fréttir

HeimCSJCX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class C

67,21 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

66,74 $

Ávöxtun á árinu

2,93%

Kostnaðarhlutfall

1,80%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

19,46 m. USD

Ávöxtun

1,77%

Söluþóknun

Upphafsdagur

1. júl. 2019

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