Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Realty Shares Fund Class A (CSJAX)

Faqja kryesoreCSJAX • Fond i përbashkët

Cohen & Steers Realty Shares Fund Class A

67,97 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal Real Estate Securities Fund Class A

28,74 USD

PRRAX0,38%

DWS RREEF Real Estate Securities Fund - Class A

21,82 USD

RRRAX0,32%

American Century Real Estate Fund Investor Class

26,45 USD

REACX0,49%

Cromwell CenterSquare Real Estate Fund Investor Class

11,56 USD

MRESX0,61%

Cohen & Steers Institutional Realty Shares

49,51 USD

CSRIX0,32%

Cohen & Steers Realty Shares Fund Class L

67,96 USD

CSRSX0,31%

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

16,54 USD

CSEIX0,36%

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

17,82 USD

CSDIX0,39%

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

17,83 USD

CSZIX0,39%

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

17,82 USD

CREFX0,39%

Fond i përbashkët

Mbyllja e fundit

67,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,58%

Raporti i shpenzimit

1,15%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

96,69 mln USD

Rendimenti

2,41%

Parapagesa

4,50%

Data e fillimit

1 korr 2019

Lajmet nga tregu

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