តម្លៃសង្គហធន Cohen & Steers Realty Shares Fund Class C (CSJCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមCSJCX • សង្គហធន

Cohen & Steers Realty Shares Fund Class C

71.64$

27 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

71.50$

ផលចំណេញ YTD

11.77%

អនុបាតចំណាយ

1.80%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

19.28 លាន USD

លទ្ធផល

1.89%

ច្រើនពេលដំបូង

-

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