Cohen & Steers Realty Shares Fund Class I (CSJIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCSJIX • Өз ара фонд

Cohen & Steers Realty Shares Fund Class I

72,93 $

23-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

72,00 $

Жылдык киреше

3,52%

Чыгымдардын катышы

0,88%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

2,23 млд USD

Кирешенин үлүшү

2,96%

Комиссия

Баштапкы күн

2019-ж., 1-июл.

Базар жаңылыктары

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