Cohen & Steers Realty Shares Fund Class R (CSJRX) – aksjefondkurser og nyheter – Google Finance

StartsideCSJRX • Aksjefond

Cohen & Steers Realty Shares Fund Class R

65,98 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

66,85 $

Utbytte hittil i år

6,07 %

Omkostningsprosent

1,30 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

852,64k USD

Avkastning

2,16 %

Kjøpsgebyr

-

Opprettelsesdato

1. juli 2019

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