Cohen & Steers Realty Shares Fund Class I (CSJIX) 共同基金价格和资讯

首页CSJIX • 共同基金

Cohen & Steers Realty Shares Fund Class I

$67.69

4月1日 · USD · MUTF · 免责声明

Cohen & Steers Realty Shares Fund Class A

$67.78

CSJAX0.30%

Cohen & Steers Realty Shares Fund Class Z

$67.89

CSJZX0.30%

Cohen & Steers Realty Shares Fund Class R

$67.92

CSJRX0.28%

Cohen & Steers Realty Shares Fund Class L

$67.72

CSRSX0.30%

Cohen & Steers Institutional Realty Shares

$49.44

CSRIX0.28%

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%

Catalyst/Millburn Hedge Strategy Fund Class I

$44.73

MBXIX0.45%

共同基金

昨日收盘价

$67.50

年初至今回报率

9.55%

费用比率

0.88%

类别

Real Estate Sector Equity

晨星评级

净资产

23.87亿 USD

收益

2.74%

初期认购费

成立日

2019年7月1日

市场资讯

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4.05%