Cohen & Steers Realty Shares Fund Class I (CSJIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuCSJIX • Sijoitusrahasto

Cohen & Steers Realty Shares Fund Class I

66,61 $

27.3. · USD · MUTF · Vastuuvapauslauseke

Cohen & Steers Realty Shares Fund Class A

66,64 $

CSJAX0,66 %

Cohen & Steers Realty Shares Fund Class Z

66,81 $

CSJZX0,64 %

Cohen & Steers Realty Shares Fund Class R

66,76 $

CSJRX0,65 %

Cohen & Steers Realty Shares Fund Class L

66,63 $

CSRSX0,66 %

Cohen & Steers Institutional Realty Shares

48,66 $

CSRIX0,63 %

Fidelity Select Utilities Portfolio

140,34 $

FSUTX0,86 %

Kinetics Paradigm Fund Advisor Class C

126,84 $

KNPCX2,00 %

Kinetics Global Fund Class Advisor Class A

17,13 $

KGLAX1,61 %

Kinetics Market Opportunities Fund Advisor Class C

85,97 $

KMKCX1,64 %

Catalyst/Millburn Hedge Strategy Fund Class I

43,98 $

MBXIX0,57 %

Sijoitusrahasto

Viimeisin päätös

67,04 $

YTD-tuotto

9,55 %

Kulukerroin

0,88 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

2,39 mrd. USD

Tuotto

2,74 %

Etukäteispalkkio

-

Perustamispäivä

1.7.2019

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