Investeerimisfondi Cohen & Steers Realty Shares Fund Class C (CSJCX) osaku hind ja uudised – Google Finance

AvalehtCSJCX • Investeerimisfond

Cohen & Steers Realty Shares Fund Class C

66,05 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

64,58 $

Tulusus sel aastal

5,54%

Kulumäär

1,80%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

18,87 mln USD

Tootlus

1,83%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2019

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