Cohen & Steers Realty Shares Fund Class Z (CSJZX) – cena podielového fondu a novinky

DomovCSJZX • podielový fond

Cohen & Steers Realty Shares Fund Class Z

72,38 $

30. 9. · USD · MUTF · Vylúčenie

Cohen & Steers Realty Shares Fund Class L

72,23 $

CSRSX0,75 %

Fidelity Select Utilities Portfolio

127,85 $

FSUTX0,37 %

Kinetics Paradigm Fund Advisor Class C

95,05 $

KNPCX0,60 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

21,34 $

VRREX0,76 %

Kinetics Market Opportunities Fund Advisor Class C

57,28 $

KMKCX1,09 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

35,61 $

VGSCX0,25 %

Counterpoint Tactical Equity Fund Class C

19,76 $

CPCEX0,76 %

Tortoise Energy Infrastructure Total Return Institutional Class

17,50 $

TORIX0,34 %

Baron Real Estate Income Fund Retail Shares

16,48 $

BRIFX0,37 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,14 $

VLPCX0,40 %

Podielový fond

Predch. zatv. cena

71,83 $

Návratnosť od začiatku tohto roka

12,53 %

Pomer nákladov

0,80 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

218,12 mil. USD

Výnos

2,73 %

Vstupný poplatok

Dátum založenia

1. 7. 2019

Novinky na trhu

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.INX

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