Preços e notícias sobre o fundo mútuo Cohen & Steers Realty Shares Fund Class R (CSJRX): Google Finanças

Página inicialCSJRX • Fundo Mútuo

Cohen & Steers Realty Shares Fund Class R

$ 72,19

27 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 72,04

Retorno acumulado no ano

12,14%

Proporção de despesas

1,30%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

684,11 mil USD

Rendimento

2,14%

Taxa de ingresso

-

Data de lançamento

1 de jul. de 2019

Notícias sobre o mercado

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