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

HeimCSJCX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class C

66,05 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

64,58 $

Ávöxtun á árinu

5,54%

Kostnaðarhlutfall

1,80%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

18,87 m. USD

Ávöxtun

1,83%

Söluþóknun

-

Upphafsdagur

1. júl. 2019

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