Harga Dana Amanah & Berita Cohen & Steers Realty Shares Fund Class R (CSJRX) - Kewangan Google

Laman UtamaCSJRX • Dana Amanah

Cohen & Steers Realty Shares Fund Class R

$65.98

29 Jan · USD · MUTF · Penafian

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.68

VRREX1.37%

Cohen & Steers Realty Shares Fund Class I

$65.79

CSJIX1.29%

Cohen & Steers Realty Shares Fund Class A

$65.82

CSJAX1.30%

Cohen & Steers Institutional Realty Shares

$47.95

CSRIX1.30%

Cohen & Steers Realty Shares Fund Class C

$65.52

CSJCX1.30%

Westwood Real Estate Income Fund Class A

$18.49

KIFAX0.86%

Aegis Value Fund Class I

$37.09

AVALX1.48%

Smead Value Fund Class I1

$81.51

SVFFX0.50%

Rydex Basic Materials Fund Class Investor

$76.86

RYBIX0.10%

Smead Value Fund Investor Class

$81.60

SMVLX0.50%

Tutup sebelumnya

$66.85

Pulangan Tahun Setakat Ini

6.07%

Nisbah belanja

1.30%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

852.64K USD

Hasil

2.16%

Caj muka

-

Tarikh permulaan

1 Jul 2019

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