Cohen & Steers Realty Shares Fund Class I (CSJIX) verð á verðbréfasjóðum og fréttir

HeimCSJIX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class I

72,93 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Realty Shares Fund Class A

73,00 $

CSJAX1,28%

Cohen & Steers Realty Shares Fund Class R

73,16 $

CSJRX1,29%

Cohen & Steers Realty Shares Fund Class C

72,66 $

CSJCX1,28%

Cohen & Steers Realty Shares Fund Class L

72,95 $

CSRSX1,28%

Cohen & Steers Institutional Realty Shares

53,25 $

CSRIX1,31%

Cohen & Steers Realty Shares Fund Class Z

73,14 $

CSJZX1,29%

Blue Current Global Dividend Fund Institutional Class

20,20 $

BCGDX0,00%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,87 $

GLIFX1,17%

Nuveen Real Estate Securities Fund Class R6

16,49 $

FREGX1,10%

Lazard Global Listed Infrastructure Portfolio Open Shares

19,87 $

GLFOX1,17%

Verðbréfasjóður

Við síðustu lokun

72,00 $

Ávöxtun á árinu

3,52%

Kostnaðarhlutfall

0,88%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

2,23 ma. USD

Ávöxtun

2,96%

Söluþóknun

Upphafsdagur

1. júl. 2019

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