Cohen & Steers Global Realty Shares, Inc. Class A (CSFAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCSFAX • Verðbréfasjóður

Cohen & Steers Global Realty Shares, Inc. Class A

59,27 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

59,95 $

Ávöxtun á árinu

1,33%

Kostnaðarhlutfall

1,19%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

56,10 m. USD

Ávöxtun

3,15%

Söluþóknun

4,50%

Upphafsdagur

30. sep. 2004

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