Cohen & Steers Realty Shares Fund Class A (CSJAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCSJAX • ກອງທຶນຮວມ

Cohen & Steers Realty Shares Fund Class A

$67,97

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$67,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,58%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

96,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,41%

Front load

4,50%

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