Investeerimisfondi Cohen & Steers Realty Shares Fund Class Z (CSJZX) osaku hind ja uudised – Google Finance

AvalehtCSJZX • Investeerimisfond

Cohen & Steers Realty Shares Fund Class Z

68,12 $

6. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

67,90 $

Tulusus sel aastal

2,69%

Kulumäär

0,80%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

249,39 mln USD

Tootlus

2,76%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2019

Börsiuudised

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