Cohen & Steers Realty Shares Fund Class C (CSJCX) – cena podielového fondu a novinky

DomovCSJCX • podielový fond

Cohen & Steers Realty Shares Fund Class C

71,64 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

71,50 $

Návratnosť od začiatku tohto roka

11,77 %

Pomer nákladov

1,80 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

19,28 mil. USD

Výnos

1,89 %

Vstupný poplatok

Dátum založenia

1. 7. 2019

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