តម្លៃសង្គហធន Cohen & Steers Realty Shares Fund Class C (CSJCX) និងព័ត៌មាន

ទំព័រដើមCSJCX • សង្គហធន

Cohen & Steers Realty Shares Fund Class C

67.21$

9 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

66.74$

ផលចំណេញ YTD

2.93%

អនុបាតចំណាយ

1.80%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

19.46 លាន USD

លទ្ធផល

1.77%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

1 កក្កដា 2019

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.INX

0.071%