Cohen & Steers Realty Shares Fund Class C (CSJCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCSJCX • Investiciniai fondai

Cohen & Steers Realty Shares Fund Class C

67,21 $

05-09 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

66,74 $

Grąža nuo einamųjų metų pradžios

2,93 %

Išlaidų rodiklis

1,80 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

19,46 mln. USD

Pelningumas

1,77 %

Pirminės apkrovos mokestis

Pradžios data

2019-07-01

Rinkos naujienos

CNBC TV18

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The Motley Fool

prieš 13 valandų

Billionaire Investor Bill Miller, Who Beat the S&P 500 Index for 15 Consecutive Years, Says Buy Amazon and Sell Tesla

Stock market today: Dow, S&P 500, Nasdaq edge lower as focus turns to China talks, Trump floats cut to tariffs on Chinese imports