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

HeimCSJAX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class A

67,97 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Principal Real Estate Securities Fund Class A

28,74 $

PRRAX0,38%

DWS RREEF Real Estate Securities Fund - Class A

21,82 $

RRRAX0,32%

American Century Real Estate Fund Investor Class

26,45 $

REACX0,49%

Cromwell CenterSquare Real Estate Fund Investor Class

11,56 $

MRESX0,61%

Cohen & Steers Institutional Realty Shares

49,51 $

CSRIX0,32%

Cohen & Steers Realty Shares Fund Class L

67,96 $

CSRSX0,31%

Cohen & Steers Real Estate Securities Fund, Inc. Class A

16,54 $

CSEIX0,36%

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

17,82 $

CSDIX0,39%

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

17,83 $

CSZIX0,39%

Cohen & Steers Real Estate Securities Fund, Inc. Class F

17,82 $

CREFX0,39%

Verðbréfasjóður

Við síðustu lokun

67,75 $

Ávöxtun á árinu

2,58%

Kostnaðarhlutfall

1,15%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

96,69 m. USD

Ávöxtun

2,41%

Söluþóknun

4,50%

Upphafsdagur

1. júl. 2019

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