Cohen & Steers Global Realty Shares, Inc. Class A (CSFAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCSFAX • મ્યુચ્યુઅલ ફંડ

Cohen & Steers Global Realty Shares, Inc. Class A

$59.27

21 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Cohen & Steers Global Realty Shares, Inc. Class Z

$59.68

CSFZX1.13%

Cohen & Steers Global Realty Shares, Inc. Class I

$59.66

CSSPX1.13%

Cohen & Steers Global Realty Shares, Inc. Class R

$59.78

GRSRX1.12%

Cohen & Steers Global Realty Shares, Inc. Class C

$58.94

CSFCX1.14%

American Century Global Real Estate Fund Investor Class

$14.65

ARYVX1.28%

Janus Henderson Global Real Estate Fund Class T

$13.34

JERTX1.26%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$59.95

YTD વળતર

1.33%

ખર્ચનો ગુણોત્તર

1.19%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.61 કરોડ USD

ઊપજ

3.15%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

30 સપ્ટે, 2004

બજારના સમાચાર

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