Cohen & Steers Realty Shares Fund Class Z (CSJZX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartCSJZX • Investeringsforening

Cohen & Steers Realty Shares Fund Class Z

70,37 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Cohen & Steers Realty Shares Fund Class R

70,40 $

CSJRX1,78 %

Cohen & Steers Realty Shares Fund Class A

70,25 $

CSJAX1,78 %

Cohen & Steers Realty Shares Fund Class I

70,16 $

CSJIX1,77 %

Cohen & Steers Institutional Realty Shares

51,23 $

CSRIX1,77 %

Cohen & Steers Realty Shares Fund Class L

70,19 $

CSRSX1,77 %

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 %

Investeringsforening

Seneste lukkekurs

69,14 $

ÅTD-udbytte

3,54 %

Omkostningsprocent

0,80 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

379,87 mio. USD

Afkast

3,01 %

Stiftelsesprovision

-

Oprettelsesdato

1. jul. 2019

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