Cohen & Steers Realty Shares Fund Class C (CSJCX) verð á verðbréfasjóðum og fréttir

HeimCSJCX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class C

72,51 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Realty Shares Fund Class I

72,78 $

CSJIX0,21%

Cohen & Steers Realty Shares Fund Class R

73,01 $

CSJRX0,21%

Cohen & Steers Realty Shares Fund Class A

72,86 $

CSJAX0,19%

ProFunds Internet UltraSector Fund Service Class

36,52 $

INPSX1,84%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

23,73 $

MPEGX0,21%

Fidelity Telecom and Utilities Fund

36,35 $

FIUIX0,083%

Kinetics Small Capital Opportunities Advisor Fund Class A

189,17 $

KSOAX0,11%

Kinetics Paradigm Fund Class Institutional

144,35 $

KNPYX0,14%

Cohen & Steers Realty Shares Fund Class L

72,81 $

CSRSX0,19%

Blue Current Global Dividend Fund Institutional Class

20,23 $

BCGDX0,15%

Verðbréfasjóður

Við síðustu lokun

72,66 $

Ávöxtun á árinu

3,29%

Kostnaðarhlutfall

1,80%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

17,75 m. USD

Ávöxtun

2,02%

Söluþóknun

Upphafsdagur

1. júl. 2019

Viðskiptafréttir

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