Cohen & Steers Realty Shares Fund Class Z (CSJZX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaCSJZX • Investfond

Cohen & Steers Realty Shares Fund Class Z

68,12 $

6-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

67,90 $

Yil boshidan daromad

2,69%

Xarajatlar nisbati

0,80%

Turkum

Real Estate Sector Equity

Morningstar reytingi

Sof aktivlar

249,39 mln USD

Daromad

2,76%

Komissiya

-

Kuchga kirgan sanasi

1-iyl, 2019

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