Cohen & Steers Realty Shares Fund Class R (CSJRX) – aksjefondkurser og nyheter – Google Finance

StartsideCSJRX • Aksjefond

Cohen & Steers Realty Shares Fund Class R

66,50 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

65,02 $

Utbytte hittil i år

6,07 %

Omkostningsprosent

1,30 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

852,64k USD

Avkastning

2,16 %

Kjøpsgebyr

-

Opprettelsesdato

1. juli 2019

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