Cohen & Steers Realty Shares Fund Class Z (CSJZX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartCSJZX • Investeringsforening

Cohen & Steers Realty Shares Fund Class Z

73,93 $

17. apr. · USD · MUTF · Ansvarsfraskrivelse

Cohen & Steers Realty Shares Fund Class R

73,95 $

CSJRX1,37 %

Eaton Vance India Fund Class I

33,94 $

EGIIX1,83 %

Columbia Small Cap Growth Fund Class C

22,79 $

CGOCX2,29 %

ProFunds Internet UltraSector Fund Service Class

36,48 $

INPSX0,80 %

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

61,45 $

FTXNX2,03 %

Driehaus Micro Cap Growth Fund

18,84 $

DMCRX1,73 %

Kinetics Global Fund Class Advisor Class A

17,62 $

KGLAX0,74 %

Hennessy Japan Small Cap Fund Investor Class

21,31 $

HJPSX0,76 %

Kinetics Internet Advisor Fund Class A

84,11 $

KINAX1,24 %

Easterly Snow Capital Small Cap Value Fund Class A

75,61 $

SNWAX2,09 %

Investeringsforening

Seneste lukkekurs

72,93 $

ÅTD-udbytte

3,54 %

Omkostningsprocent

0,80 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

362,43 mio. USD

Afkast

3,01 %

Stiftelsesprovision

-

Oprettelsesdato

1. jul. 2019

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