Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Realty Shares Fund Class R (CSJRX)

Faqja kryesoreCSJRX • Fond i përbashkët

Cohen & Steers Realty Shares Fund Class R

70,40 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Realty Shares Fund Class A

70,25 USD

CSJAX1,78%

Cohen & Steers Realty Shares Fund Class Z

70,37 USD

CSJZX1,78%

Cohen & Steers Realty Shares Fund Class I

70,16 USD

CSJIX1,77%

Fidelity Select Utilities Portfolio

144,34 USD

FSUTX1,48%

Kinetics Paradigm Fund Advisor Class C

117,15 USD

KNPCX0,19%

Kinetics Global Fund Class Advisor Class A

17,24 USD

KGLAX1,17%

Cohen & Steers Realty Shares Fund Class L

70,19 USD

CSRSX1,77%

Kinetics Market Opportunities Fund Advisor Class C

81,87 USD

KMKCX0,20%

Catalyst/Millburn Hedge Strategy Fund Class I

45,21 USD

MBXIX0,16%

GQG Partners Global Quality Equity Fund Investor Shares

18,79 USD

GQRPX0,48%

Fond i përbashkët

Mbyllja e fundit

69,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,41%

Raporti i shpenzimit

1,30%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,30 mln USD

Rendimenti

2,54%

Parapagesa

Data e fillimit

1 korr 2019

Lajmet nga tregu

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