Preços e notícias sobre o fundo mútuo Cohen & Steers Realty Shares Fund Class A (CSJAX): Google Finanças

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Cohen & Steers Realty Shares Fund Class A

$ 67,97

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 67,75

Retorno acumulado no ano

2,58%

Proporção de despesas

1,15%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

96,69 mi USD

Rendimento

2,41%

Taxa de ingresso

4,50%

Data de lançamento

1 de jul. de 2019

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