Cohen & Steers Realty Shares Fund Class R (CSJRX) Хамтын сангийн үнэ & Мэдээ

НүүрCSJRX • Хамтын сан

Cohen & Steers Realty Shares Fund Class R

$ 67.92

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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 I

$ 67.69

CSJIX0.28%

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%

Cohen & Steers Realty Shares Fund Class L

$ 67.72

CSRSX0.30%

Kinetics Market Opportunities Fund Advisor Class C

$ 79.92

KMKCX3.92%

Catalyst/Millburn Hedge Strategy Fund Class I

$ 44.73

MBXIX0.45%

GQG Partners Global Quality Equity Fund Investor Shares

$ 18.57

GQRPX0.75%

Хамтын сан

Өмнөх хаалт

$ 67.73

YTD өгөөж

9.47%

Зардлын харьцаа

1.30%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.30 сая USD

Өгөөж

2.35%

Эхлэл зардал

Эхлэх огноо

2019 оны 7-р сарын 1

Зах зээлийн мэдээ

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