Cohen & Steers Realty Shares Fund Class R (CSJRX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻCSJRX • የጋራ ፈንድ

Cohen & Steers Realty Shares Fund Class R

$66.50

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.78

VRREX1.79%

Cohen & Steers Realty Shares Fund Class I

$66.29

CSJIX2.27%

Cohen & Steers Realty Shares Fund Class A

$66.34

CSJAX2.28%

Cohen & Steers Institutional Realty Shares

$48.33

CSRIX2.31%

Cohen & Steers Realty Shares Fund Class C

$66.05

CSJCX2.28%

Westwood Real Estate Income Fund Class A

$18.51

KIFAX0.11%

Aegis Value Fund Class I

$37.48

AVALX0.24%

Smead Value Fund Class I1

$81.91

SVFFX0.049%

Rydex Basic Materials Fund Class Investor

$75.88

RYBIX0.26%

Smead Value Fund Investor Class

$82.00

SMVLX0.037%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$65.02

የዓመት እስከ ዛሬ ተመላሽ

6.07%

የወጪ ንፅፅር

1.30%

ምድብ

Real Estate Sector Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

852.64 ሺ USD

ገቢ

2.16%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

1 ጁላይ 2019

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