Cohen & Steers Realty Shares Fund Class A-beleggingsfonds (CSJAX): koers en nieuws

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Cohen & Steers Realty Shares Fund Class A

$ 67,78

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 67,58

Rendement lopende jaar

9,51%

Kostenratio

1,15%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

102,28 mln. USD

Rendement

2,46%

Initiële kosten

4,50%

Ingangsdatum

1 jul 2019

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