Cijena uzajamnog fonda i vijesti za Cohen & Steers Realty Shares Fund Class R (CSJRX) – Google Finance

Početna stranicaCSJRX • uzajamni fond

Cohen & Steers Realty Shares Fund Class R

72,19 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

72,04 $

Povrat za tekuću godinu

12,14 %

Omjer troškova

1,30 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

684,11 tis. USD

Prinos

2,14 %

Ulazna naknada

-

Datum pokretanja

1. srp 2019.

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