Cohen & Steers Realty Shares Fund Class Z (CSJZX) – Investeringsforeningspriser og nyheder – Google Finans

StartCSJZX • Investeringsforening

Cohen & Steers Realty Shares Fund Class Z

68,12 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Cohen & Steers Realty Shares Fund Class R

68,11 $

CSJRX0,31 %

Cohen & Steers Institutional Realty Shares

49,51 $

CSRIX0,32 %

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 %

Investeringsforening

Seneste lukkekurs

67,90 $

ÅTD-udbytte

2,69 %

Omkostningsprocent

0,80 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

249,39 mio. USD

Afkast

2,76 %

Stiftelsesprovision

-

Oprettelsesdato

1. jul. 2019

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