Cohen & Steers Realty Shares Fund Class Z (CSJZX) Цена на взаимен фонд и новини

Начална страницаCSJZX • Взаимен фонд

Cohen & Steers Realty Shares Fund Class Z

67,89 $

1.04 · USD · MUTF · Отказ от отговорност

Cohen & Steers Realty Shares Fund Class R

67,92 $

CSJRX0,28%

Cohen & Steers Realty Shares Fund Class A

67,78 $

CSJAX0,30%

Cohen & Steers Realty Shares Fund Class I

67,69 $

CSJIX0,28%

Cohen & Steers Institutional Realty Shares

49,44 $

CSRIX0,28%

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%

Catalyst/Millburn Hedge Strategy Fund Class I

44,73 $

MBXIX0,45%

Взаимен фонд

Цена при затв. на предх. ден

67,69 $

Възвръщаемост от началото на годината до днешна дата

9,57%

Разходен коефициент

0,80%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

379,87 млн. USD

Доходност

2,79%

Начална такса

Начална дата

1.07.2019 г.

Пазарни новини

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