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

HeimCSFAX • Verðbréfasjóður

Cohen & Steers Global Realty Shares, Inc. Class A

52,28 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

52,77 $

Ávöxtun á árinu

1,91%

Kostnaðarhlutfall

1,19%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

56,72 m. USD

Ávöxtun

2,44%

Söluþóknun

4,50%

Upphafsdagur

30. sep. 2004

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