Cijena uzajamnog fonda i vijesti za Cohen & Steers Realty Shares Fund Class R (CSJRX) – Google Finance

Početna stranicaCSJRX • uzajamni fond

Cohen & Steers Realty Shares Fund Class R

68,11 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Cohen & Steers Institutional Realty Shares

49,51 $

CSRIX0,32 %

Cohen & Steers Realty Shares Fund Class Z

68,12 $

CSJZX0,32 %

Cohen & Steers Realty Shares Fund Class A

67,97 $

CSJAX0,32 %

Cohen & Steers Realty Shares Fund Class I

67,94 $

CSJIX0,32 %

Cohen & Steers Realty Shares Fund Class L

67,96 $

CSRSX0,31 %

Baron Real Estate Fund Retail Shares

36,81 $

BREFX0,30 %

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

17,83 $

CSZIX0,39 %

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

17,82 $

CSDIX0,39 %

Cohen & Steers Real Estate Securities Fund, Inc. Class F

17,82 $

CREFX0,39 %

Baron Real Estate Fund Class R6

37,95 $

BREUX0,32 %

Preth. zaklj. cijena

67,90 $

Povrat za tekuću godinu

2,52 %

Omjer troškova

1,30 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

858,35 tis. USD

Prinos

2,15 %

Ulazna naknada

-

Datum pokretanja

1. srp 2019.

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