Cohen & Steers Realty Shares Fund Class Z (CSJZX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCSJZX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class Z

67,24 $

26. mar. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Realty Shares Fund Class R

67,20 $

CSJRX0,074%

Cohen & Steers Realty Shares Fund Class A

67,08 $

CSJAX0,060%

Cohen & Steers Realty Shares Fund Class I

67,04 $

CSJIX0,075%

Cohen & Steers Institutional Realty Shares

48,97 $

CSRIX0,061%

Cohen & Steers Realty Shares Fund Class L

67,07 $

CSRSX0,060%

Fidelity Select Utilities Portfolio

139,14 $

FSUTX0,54%

Kinetics Paradigm Fund Advisor Class C

129,43 $

KNPCX1,36%

Kinetics Global Fund Class Advisor Class A

17,41 $

KGLAX1,25%

Kinetics Market Opportunities Fund Advisor Class C

87,40 $

KMKCX1,18%

Catalyst/Millburn Hedge Strategy Fund Class I

44,23 $

MBXIX0,56%

Verðbréfasjóður

Við síðustu lokun

67,29 $

Ávöxtun á árinu

9,57%

Kostnaðarhlutfall

0,80%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

379,87 m. USD

Ávöxtun

2,79%

Söluþóknun

-

Upphafsdagur

1. júl. 2019

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