Cohen & Steers Realty Shares Fund Class I (CSJIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCSJIX • ກອງທຶນຮວມ

Cohen & Steers Realty Shares Fund Class I

$65,65

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$66,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,27 ຕື້ USD

ຜົນໄດ້ຮັບ

2,95%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 2019

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