Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Realty Shares Fund Class R (CSJRX)

Faqja kryesoreCSJRX • Fond i përbashkët

Cohen & Steers Realty Shares Fund Class R

66,85 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,94 USD

VRREX1,10%

Cohen & Steers Realty Shares Fund Class I

66,65 USD

CSJIX1,27%

Cohen & Steers Realty Shares Fund Class A

66,69 USD

CSJAX1,27%

Cohen & Steers Institutional Realty Shares

48,58 USD

CSRIX1,28%

Cohen & Steers Realty Shares Fund Class C

66,38 USD

CSJCX1,28%

Westwood Real Estate Income Fund Class A

18,65 USD

KIFAX0,27%

Aegis Value Fund Class I

36,55 USD

AVALX0,14%

Smead Value Fund Class I1

81,92 USD

SVFFX0,86%

Rydex Basic Materials Fund Class Investor

76,78 USD

RYBIX0,19%

Smead Value Fund Investor Class

82,01 USD

SMVLX0,85%

Fond i përbashkët

Mbyllja e fundit

67,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,07%

Raporti i shpenzimit

1,30%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

852,64 mijë USD

Rendimenti

2,16%

Parapagesa

Data e fillimit

1 korr 2019

Lajmet nga tregu

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