Cohen & Steers Realty Shares Fund Class Z (CSJZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCSJZX • મ્યુચ્યુઅલ ફંડ

Cohen & Steers Realty Shares Fund Class Z

$67.89

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$67.69

YTD વળતર

9.57%

ખર્ચનો ગુણોત્તર

0.80%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

37.99 કરોડ USD

ઊપજ

2.79%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જુલાઈ, 2019

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