Cijena uzajamnog fonda i vijesti za Cohen & Steers Global Realty Shares, Inc. Class A (CSFAX) – Google Finance

Početna stranicaCSFAX • uzajamni fond

Cohen & Steers Global Realty Shares, Inc. Class A

52,28 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Cohen & Steers Real Estate Securities Fund, Inc. Class A

16,50 $

CSEIX0,84 %

Cohen & Steers Institutional Realty Shares

49,29 $

CSRIX0,90 %

Cohen & Steers Realty Shares Fund Class L

67,63 $

CSRSX0,91 %

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

17,75 $

CSDIX0,89 %

Cohen & Steers Real Estate Securities Fund, Inc. Class C

14,32 $

CSCIX0,90 %

Cohen & Steers Global Realty Shares, Inc. Class I

52,58 $

CSSPX0,92 %

Preth. zaklj. cijena

52,77 $

Povrat za tekuću godinu

1,91 %

Omjer troškova

1,19 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

56,72 mil. USD

Prinos

2,44 %

Ulazna naknada

4,50 %

Datum pokretanja

30. ruj 2004.

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