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

65,72 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Biotechnology Fund - Class A

37,44 USD

FBTAX0,11%

Tanaka Growth Fund

56,78 USD

TGFRX5,62%

ProFunds Biotechnology UltraSector Fund Investor Class

67,30 USD

BIPIX0,27%

Janus Henderson Contrarian Fund Class D

26,82 USD

JACNX0,81%

Rydex NASDAQ-100® 2x Strategy Fund Class C

449,63 USD

RYCCX1,71%

Vanguard International Explorer Fund Investor Shares

20,11 USD

VINEX0,45%

Janus Henderson Global Life Sciences Fund Class T

80,44 USD

JAGLX0,30%

ProFunds UltraNASDAQ-100 Fund Investor Class

125,40 USD

UOPIX1,68%

Franklin Biotechnology Discovery Fund Class A

165,74 USD

FBDIX0,41%

Fidelity Advisor Blue Chip Growth Fund - Class A

265,68 USD

FBCCX0,70%

Fond i përbashkët

Mbyllja e fundit

66,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,30%

Raporti i shpenzimit

1,15%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

100,42 mln USD

Rendimenti

2,64%

Parapagesa

4,50%

Data e fillimit

1 korr 2019

Lajmet nga tregu

CNBC

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