Prețul fondului de investiții Cohen & Steers Realty Shares Fund Class Z (CSJZX) și noutăți – Google Finance

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Pagina de pornireCSJZX • Fond de investiții

Cohen & Steers Realty Shares Fund Class Z

66,81 $

27 mar. · USD · MUTF · Clauză de declinare a responsabilității

Cohen & Steers Realty Shares Fund Class R

66,76 $

CSJRX0,65 %

Cohen & Steers Realty Shares Fund Class A

66,64 $

CSJAX0,66 %

Cohen & Steers Realty Shares Fund Class I

66,61 $

CSJIX0,64 %

Cohen & Steers Institutional Realty Shares

48,66 $

CSRIX0,63 %

Cohen & Steers Realty Shares Fund Class L

66,63 $

CSRSX0,66 %

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 %

Fond de investiții

Închidere anterioară

67,24 $

Rentabilitate la zi

9,57 %

Raportul cheltuielilor

0,80 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

379,87 mil. USD

Randament

2,79 %

Alimentare anticipată

-

Data de începere

1 iul. 2019

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