Cohen & Steers Realty Shares Fund Class L (CSRSX) Хамтын сангийн үнэ & Мэдээ

НүүрCSRSX • Хамтын сан

Cohen & Steers Realty Shares Fund Class L

$ 72.74

4-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Kinetics Small Capital Opportunities Fund No Load Class

$ 194.64

KSCOX1.50%

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$ 19.77

GLFOX0.15%

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$ 57.59

INPIX1.43%

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$ 186.10

KSOAX1.49%

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FINSX0.059%

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GASFX0.61%

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$ 133.38

PRMTX0.63%

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$ 13.38

JERTX0.60%

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$ 94.88

TWCUX0.053%

American Century Real Estate Fund Investor Class

$ 28.70

REACX0.95%

Хамтын сан

Өмнөх хаалт

$ 71.96

YTD өгөөж

3.52%

Зардлын харьцаа

0.88%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.62 тэрбум USD

Өгөөж

2.96%

Эхлэл зардал

Эхлэх огноо

1991 оны 7-р сарын 2

Зах зээлийн мэдээ

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