Cohen & Steers Global Realty Shares, Inc. Class A (CSFAX) Цена на взаимен фонд и новини

Начална страницаCSFAX • Взаимен фонд

Cohen & Steers Global Realty Shares, Inc. Class A

59,11 $

13.02 · USD · MUTF · Отказ от отговорност

Cohen & Steers Global Infrastructure Fund, Inc. Class A

26,90 $

CSUAX1,24%

Cohen & Steers Future of Energy Fund, Inc. Class A

11,28 $

MLOAX1,08%

American Century Global Real Estate Fund Investor Class

14,64 $

ARYVX0,90%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

39,50 $

VGSAX0,89%

DWS RREEF Global Real Estate Securities Fund - Class A

8,15 $

RRGAX0,87%

Взаимен фонд

Цена при затв. на предх. ден

58,61 $

Възвръщаемост от началото на годината до днешна дата

2,93%

Разходен коефициент

1,19%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

56,60 млн. USD

Доходност

3,10%

Начална такса

4,50%

Начална дата

30.09.2004 г.

Пазарни новини

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