Investeerimisfondi Cohen & Steers Realty Shares Fund Class C (CSJCX) osaku hind ja uudised – Google Finance

AvalehtCSJCX • Investeerimisfond

Cohen & Steers Realty Shares Fund Class C

71,64 $

27. sept · USD · MUTF · Välistus

Fidelity Select Utilities Portfolio

127,38 $

FSUTX1,12%

Kinetics Paradigm Fund Advisor Class C

95,62 $

KNPCX1,11%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

21,18 $

VRREX0,095%

Cohen & Steers Realty Shares Fund Class L

72,07 $

CSRSX0,22%

Kinetics Market Opportunities Fund Advisor Class C

57,91 $

KMKCX1,24%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

35,70 $

VGSCX0,45%

Counterpoint Tactical Equity Fund Class C

19,61 $

CPCEX1,61%

Tortoise Energy Infrastructure Total Return Institutional Class

17,44 $

TORIX0,46%

Baron Real Estate Income Fund Retail Shares

16,42 $

BRIFX0,49%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,08 $

VLPCX0,47%

Avatud investeerimisfond

Viimane sulgemishind

71,50 $

Tulusus sel aastal

11,77%

Kulumäär

1,80%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

19,28 mln USD

Tootlus

1,89%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2019

Börsiuudised

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