តម្លៃសង្គហធន Cohen & Steers Realty Shares Fund Class Z (CSJZX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមCSJZX • សង្គហធន

Cohen & Steers Realty Shares Fund Class Z

68.12$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

67.90$

ផលចំណេញ YTD

2.69%

អនុបាតចំណាយ

0.80%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

249.39 លាន USD

លទ្ធផល

2.76%

ច្រើនពេលដំបូង

-

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