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

Fjármál

HeimCSJAX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class A

65,72 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Biotechnology Fund - Class A

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FBTAX0,11%

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TGFRX5,62%

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BIPIX0,27%

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JACNX0,81%

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RYCCX1,71%

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VINEX0,45%

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UOPIX1,68%

Franklin Biotechnology Discovery Fund Class A

165,74 $

FBDIX0,41%

Fidelity Advisor Blue Chip Growth Fund - Class A

265,68 $

FBCCX0,70%

Verðbréfasjóður

Við síðustu lokun

66,28 $

Ávöxtun á árinu

5,30%

Kostnaðarhlutfall

1,15%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

100,42 m. USD

Ávöxtun

2,64%

Söluþóknun

4,50%

Upphafsdagur

1. júl. 2019

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