Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Realty Shares Fund Class C (CSJCX)

Faqja kryesoreCSJCX • Fond i përbashkët

Cohen & Steers Realty Shares Fund Class C

66,05 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,78 USD

VRREX1,79%

Cohen & Steers Realty Shares Fund Class I

66,29 USD

CSJIX2,27%

Cohen & Steers Realty Shares Fund Class R

66,50 USD

CSJRX2,28%

Cohen & Steers Realty Shares Fund Class A

66,34 USD

CSJAX2,28%

Cohen & Steers Institutional Realty Shares

48,33 USD

CSRIX2,31%

Westwood Real Estate Income Fund Class A

18,51 USD

KIFAX0,11%

Aegis Value Fund Class I

37,48 USD

AVALX0,24%

Smead Value Fund Class I1

81,91 USD

SVFFX0,049%

Rydex Basic Materials Fund Class Investor

75,88 USD

RYBIX0,26%

Smead Value Fund Investor Class

82,00 USD

SMVLX0,037%

Fond i përbashkët

Mbyllja e fundit

64,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,54%

Raporti i shpenzimit

1,80%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

18,87 mln USD

Rendimenti

1,83%

Parapagesa

Data e fillimit

1 korr 2019

Lajmet nga tregu

The Business Times

14 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle