Prețul fondului de investiții Cohen & Steers Realty Shares Fund Class C (CSJCX) și noutăți – Google Finance

Pagina de pornireCSJCX • Fond de investiții

Cohen & Steers Realty Shares Fund Class C

67,60 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

67,39 $

Rentabilitate la zi

2,36 %

Raportul cheltuielilor

1,80 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

19,35 mil. USD

Randament

1,78 %

Alimentare anticipată

-

Data de începere

1 iul. 2019

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