Cohen & Steers Realty Shares Fund Class R (CSJRX) Habari na Bei ya Hazina ya Pamoja

MwanzoCSJRX • Hazina ya Pamoja

Cohen & Steers Realty Shares Fund Class R

$ 66.50

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 65.02

Mapato ya mwaka hadi leo

6.07%

Uwiano wa gharama

1.30%

Aina

Real Estate Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

elfu 852.64 USD

Mapato

2.16%

Ada za ununuzi

Tarehe ya kuanza

1 Jul 2019

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