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

Faqja kryesoreCSJCX • Fond i përbashkët

Cohen & Steers Realty Shares Fund Class C

65,44 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Biotechnology Fund - Class C

28,71 USD

FBTCX0,10%

Cohen & Steers Realty Shares Fund Class I

65,65 USD

CSJIX0,83%

ProFunds UltraNASDAQ-100 Fund Service Class

78,68 USD

UOPSX1,67%

Fidelity Advisor Biotechnology Fund - Class A

37,44 USD

FBTAX0,11%

Rydex NASDAQ-100® 2x Strategy Fund Class H

664,87 USD

RYVYX1,70%

Fidelity Advisor Biotechnology Fund - Class I

41,25 USD

FBTIX0,12%

ProFunds Biotechnology UltraSector Fund Service Class

34,88 USD

BIPSX0,26%

Quantified STF Fund Advisor Class

14,86 USD

QSTAX1,85%

Fidelity Emerging Markets Discovery Fund

19,20 USD

FEDDX0,16%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,78 USD

VRREX0,84%

Fond i përbashkët

Mbyllja e fundit

66,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,68%

Raporti i shpenzimit

1,80%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

18,32 mln USD

Rendimenti

2,02%

Parapagesa

Data e fillimit

1 korr 2019

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