Cohen & Steers Realty Shares Fund Class A (CSJAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCSJAX • vzajemni sklad

Cohen & Steers Realty Shares Fund Class A

67,97 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

67,75 $

Donos v tekočem letu

2,58 %

Razmerje stroškov

1,15 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

96,69 mio. USD

Donos

2,41 %

Vnaprejšnji stroški

4,50 %

Začetni datum

1. jul. 2019

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