Cohen & Steers Realty Shares Fund Class I (CSJIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCSJIX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class I

70,78 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Realty Shares Fund Class A

70,86 $

CSJAX0,87%

Cohen & Steers Realty Shares Fund Class Z

70,98 $

CSJZX0,87%

Cohen & Steers Realty Shares Fund Class R

71,01 $

CSJRX0,87%

Cohen & Steers Realty Shares Fund Class L

70,81 $

CSRSX0,88%

Cohen & Steers Institutional Realty Shares

51,67 $

CSRIX0,86%

Fidelity Select Utilities Portfolio

145,28 $

FSUTX0,65%

Kinetics Paradigm Fund Advisor Class C

104,64 $

KNPCX10,68%

Kinetics Global Fund Class Advisor Class A

16,76 $

KGLAX2,78%

Kinetics Market Opportunities Fund Advisor Class C

76,03 $

KMKCX7,13%

Catalyst/Millburn Hedge Strategy Fund Class I

45,32 $

MBXIX0,24%

Verðbréfasjóður

Við síðustu lokun

70,16 $

Ávöxtun á árinu

3,52%

Kostnaðarhlutfall

0,88%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

2,39 ma. USD

Ávöxtun

2,96%

Söluþóknun

-

Upphafsdagur

1. júl. 2019

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