Cohen & Steers Realty Shares Fund Class C (CSJCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCSJCX • ກອງທຶນຮວມ

Cohen & Steers Realty Shares Fund Class C

$67,60

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Cohen & Steers Realty Shares Fund Class R

$68,11

CSJRX0,31%

Cohen & Steers Realty Shares Fund Class A

$67,97

CSJAX0,32%

Cohen & Steers Institutional Realty Shares

$49,51

CSRIX0,32%

Cohen & Steers Realty Shares Fund Class Z

$68,12

CSJZX0,32%

Nuveen International Value Fund Class I

$33,30

NGRRX0,30%

Cohen & Steers Realty Shares Fund Class L

$67,96

CSRSX0,31%

Causeway International Value Fund Class Institutional

$22,07

CIVIX0,00%

Causeway International Value Fund Class Investor

$21,86

CIVVX0,046%

Thornburg International Equity Fund Class I

$31,33

TGVIX0,13%

Thornburg Better World International Fund Class I

$21,05

TBWIX0,047%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$67,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,36%

ອັດຕາການໃຊ້ຈ່າຍ

1,80%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

19,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,78%

Front load

-

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