- JNL/Cohen & Steers U.S. Realty Fund Class A (USD) (Dist) (US46649B6838)

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(%)

US46649B6838

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

10,63 USD

NAV pro Aktie | 29/05/2026

13/08/2018

Startdatum

Ausschüttung von Dividenden

CIOJRS

CFI

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

USA

Geographie

1.09 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Fund profile

The JNL/Cohen & Steers U.S. Realty Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. REITs and real estate companies

profile

The JNL/Cohen & Steers U.S. Realty Fund Class A (USD) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 13.08.2018 with unique ISIN - US46649B6838. The total expense ratio is 1.09%. The JNL/Cohen & Steers U.S. Realty Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

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JNL/Cohen & Steers U.S. Realty Fund Class I (USD) (Dist)

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- JNL/Cohen & Steers U.S. Realty Fund Class A (USD) (Dist) (US46649B6838)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US46649B6838)

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