Cohen & Steers Realty Shares Fund Class L (CSRSX) verð á verðbréfasjóðum og fréttir

HeimCSRSX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class L

73,74 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Small Capital Opportunities Fund No Load Class

193,72 $

KSCOX0,47%

Lazard Global Listed Infrastructure Portfolio Open Shares

19,84 $

GLFOX0,35%

ProFunds Internet UltraSector Fund Investor Class

58,06 $

INPIX0,82%

Kinetics Small Capital Opportunities Advisor Fund Class A

185,23 $

KSOAX0,47%

Fidelity Advisor New Insights Fund - Class I

51,52 $

FINSX0,96%

Hennessy Gas Utility Fund Investor Class

29,37 $

GASFX0,47%

T. Rowe Price Communications & Technology Fund Investor Class

134,02 $

PRMTX0,48%

Janus Henderson Global Real Estate Fund Class T

13,53 $

JERTX1,12%

American Century Ultra® Fund Investor Class

96,18 $

TWCUX1,37%

American Century Real Estate Fund Investor Class

29,07 $

REACX1,29%

Verðbréfasjóður

Við síðustu lokun

72,74 $

Ávöxtun á árinu

3,52%

Kostnaðarhlutfall

0,88%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

4,62 ma. USD

Ávöxtun

2,96%

Söluþóknun

Upphafsdagur

2. júl. 1991

Viðskiptafréttir

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