Cohen & Steers Realty Shares Fund Class R (CSJRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCSJRX • vzajemni sklad

Cohen & Steers Realty Shares Fund Class R

66,50 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

65,02 $

Donos v tekočem letu

6,07 %

Razmerje stroškov

1,30 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

852,64 tis. USD

Donos

2,16 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2019

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