Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Realty Shares Fund Class Z (CSJZX) - Financat me Google

Faqja kryesoreCSJZX • Fond i përbashkët

Cohen & Steers Realty Shares Fund Class Z

68,12 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Realty Shares Fund Class R

68,11 USD

CSJRX0,31%

Cohen & Steers Institutional Realty Shares

49,51 USD

CSRIX0,32%

Cohen & Steers Realty Shares Fund Class A

67,97 USD

CSJAX0,32%

Cohen & Steers Realty Shares Fund Class I

67,94 USD

CSJIX0,32%

Cohen & Steers Realty Shares Fund Class L

67,96 USD

CSRSX0,31%

Baron Real Estate Fund Retail Shares

36,81 USD

BREFX0,30%

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

17,83 USD

CSZIX0,39%

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

17,82 USD

CSDIX0,39%

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

17,82 USD

CREFX0,39%

Baron Real Estate Fund Class R6

37,95 USD

BREUX0,32%

Fond i përbashkët

Mbyllja e fundit

67,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,69%

Raporti i shpenzimit

0,80%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

249,39 mln USD

Rendimenti

2,76%

Parapagesa

-

Data e fillimit

1 korr 2019

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