Cohen & Steers Realty Shares Fund Class R (CSJRX) Effektetrustprys en nuus – Google Finansies

TuisCSJRX • Effektetrust

Cohen & Steers Realty Shares Fund Class R

$72,19

27 Sep. · USD · MUTF · Vrywaring

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%

Vorige sluiting

$72,04

JTD-opbrengs

12,14%

Kosteverhouding

1,30%

Kategorie

Real Estate Sector Equity

Morningstar-gradering

Netto bates

684,11 k USD

Opbrengs

2,14%

Voorlaai

-

Intreedatum

01 Jul. 2019

Marknuus

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