Cohen & Steers Realty Shares Fund Class Z (CSJZX) – cena podielového fondu a novinky – Google Finance

Finance

DomovCSJZX • podielový fond

Cohen & Steers Realty Shares Fund Class Z

69,14 $

7. 4. · USD · MUTF · Vylúčenie

Cohen & Steers Realty Shares Fund Class R

69,17 $

CSJRX0,072 %

Cohen & Steers Realty Shares Fund Class A

69,02 $

CSJAX0,072 %

Cohen & Steers Realty Shares Fund Class I

68,94 $

CSJIX0,072 %

Cohen & Steers Institutional Realty Shares

50,34 $

CSRIX0,060 %

Cohen & Steers Realty Shares Fund Class L

68,97 $

CSRSX0,072 %

Fidelity Select Utilities Portfolio

142,23 $

FSUTX0,44 %

Kinetics Paradigm Fund Advisor Class C

116,93 $

KNPCX0,19 %

Kinetics Global Fund Class Advisor Class A

17,04 $

KGLAX0,12 %

Kinetics Market Opportunities Fund Advisor Class C

81,71 $

KMKCX0,22 %

Catalyst/Millburn Hedge Strategy Fund Class I

45,14 $

MBXIX0,49 %

Podielový fond

Predch. zatv. cena

69,19 $

Návratnosť od začiatku tohto roka

3,54 %

Pomer nákladov

0,80 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

379,87 mil. USD

Výnos

3,01 %

Vstupný poplatok

-

Dátum založenia

1. 7. 2019

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