Cohen & Steers Realty Shares Fund Class C (CSJCX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻCSJCX • የጋራ ፈንድ

Cohen & Steers Realty Shares Fund Class C

$66.05

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

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 R

$66.50

CSJRX2.28%

Cohen & Steers Realty Shares Fund Class A

$66.34

CSJAX2.28%

Cohen & Steers Institutional Realty Shares

$48.33

CSRIX2.31%

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%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$64.58

የዓመት እስከ ዛሬ ተመላሽ

5.54%

የወጪ ንፅፅር

1.80%

ምድብ

Real Estate Sector Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

18.87 ሚ USD

ገቢ

1.83%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

1 ጁላይ 2019

የገበያ ዜና

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