Cijena uzajamnog fonda i vijesti za Cohen & Steers Realty Shares Fund Class A (CSJAX) – Google Finance

Financije

Početna stranicaCSJAX • uzajamni fond

Cohen & Steers Realty Shares Fund Class A

67,78 $

1. tra · USD · MUTF · Odricanje od odgovornosti

American Century Real Estate Fund Investor Class

26,93 $

REACX0,56 %

JHancock Real Estate Securities Fund Class A

12,82 $

JYEBX1,02 %

Cohen & Steers Realty Shares Fund Class I

67,69 $

CSJIX0,28 %

Cohen & Steers Realty Shares Fund Class R

67,92 $

CSJRX0,28 %

Cohen & Steers Realty Shares Fund Class Z

67,89 $

CSJZX0,30 %

Cohen & Steers Realty Shares Fund Class L

67,72 $

CSRSX0,30 %

Fidelity Select Utilities Portfolio

141,67 $

FSUTX0,65 %

Kinetics Paradigm Fund Advisor Class C

114,41 $

KNPCX5,14 %

Kinetics Global Fund Class Advisor Class A

16,80 $

KGLAX1,06 %

Kinetics Market Opportunities Fund Advisor Class C

79,92 $

KMKCX3,92 %

Preth. zaklj. cijena

67,58 $

Povrat za tekuću godinu

9,51 %

Omjer troškova

1,15 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

102,28 mil. USD

Prinos

2,46 %

Ulazna naknada

4,50 %

Datum pokretanja

1. srp 2019.

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