Cohen & Steers Realty Shares Fund Class I (CSJIX) 共同基金价格和资讯

首页CSJIX • 共同基金

Cohen & Steers Realty Shares Fund Class I

$70.16

4月8日 · USD · MUTF · 免责声明

Cohen & Steers Realty Shares Fund Class A

$70.25

CSJAX1.78%

Cohen & Steers Realty Shares Fund Class Z

$70.37

CSJZX1.78%

Cohen & Steers Realty Shares Fund Class R

$70.40

CSJRX1.78%

Cohen & Steers Realty Shares Fund Class L

$70.19

CSRSX1.77%

Cohen & Steers Institutional Realty Shares

$51.23

CSRIX1.77%

Fidelity Select Utilities Portfolio

$144.34

FSUTX1.48%

Kinetics Paradigm Fund Advisor Class C

$117.15

KNPCX0.19%

Kinetics Global Fund Class Advisor Class A

$17.24

KGLAX1.17%

Kinetics Market Opportunities Fund Advisor Class C

$81.87

KMKCX0.20%

Catalyst/Millburn Hedge Strategy Fund Class I

$45.21

MBXIX0.16%

共同基金

昨日收盘价

$68.94

年初至今回报率

3.52%

费用比率

0.88%

类别

Real Estate Sector Equity

晨星评级

净资产

23.87亿 USD

收益

2.96%

初期认购费

成立日

2019年7月1日

市场资讯

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