Cohen & Steers Realty Shares Fund Class R (CSJRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCSJRX • ກອງທຶນຮວມ

Cohen & Steers Realty Shares Fund Class R

$66,50

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$65,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,07%

ອັດຕາການໃຊ້ຈ່າຍ

1,30%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

852,64 ພັນ USD

ຜົນໄດ້ຮັບ

2,16%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 2019

ຂ່າວຕະຫຼາດ

BusinessLIVE

11 ຊົ່ວໂມງກ່ອນ

MARKET WRAP: JSE and rand end the week firmer

TechCentral

16 ຊົ່ວໂມງກ່ອນ

South African SOEs could be headed for JSE listings

EWN: Eyewitness News

1 ມື້ກ່ອນ

Govt and JSE in talks to establish stock market in Soweto

marketscreener.com

5 ຊົ່ວໂມງກ່ອນ

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

4Sight moving listing from AltX to JSE main board

4SI

2,99%