Cohen & Steers Realty Shares Fund Class R (CSJRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດCSJRX • ກອງທຶນຮວມ

Cohen & Steers Realty Shares Fund Class R

$68,11

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$67,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,52%

ອັດຕາການໃຊ້ຈ່າຍ

1,30%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

858,35 ພັນ USD

ຜົນໄດ້ຮັບ

2,15%

Front load

-

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