Cohen & Steers Realty Shares Fund Class I (CSJIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCSJIX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class I

65,65 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Realty Shares Fund Class L

65,67 $

CSRSX0,85%

Cohen & Steers Realty Shares Fund Class R

65,87 $

CSJRX0,84%

Cohen & Steers Realty Shares Fund Class A

65,72 $

CSJAX0,84%

Cohen & Steers Realty Shares Fund Class Z

65,83 $

CSJZX0,84%

Cohen & Steers Institutional Realty Shares

47,90 $

CSRIX0,83%

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,10%

ProFunds UltraNASDAQ-100 Fund Service Class

78,68 $

UOPSX1,67%

Fidelity Advisor Biotechnology Fund - Class A

37,44 $

FBTAX0,11%

Rydex NASDAQ-100® 2x Strategy Fund Class H

664,87 $

RYVYX1,70%

Cohen & Steers Realty Shares Fund Class C

65,44 $

CSJCX0,85%

Verðbréfasjóður

Við síðustu lokun

66,20 $

Ávöxtun á árinu

5,56%

Kostnaðarhlutfall

0,88%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

2,27 ma. USD

Ávöxtun

2,95%

Söluþóknun

-

Upphafsdagur

1. júl. 2019

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