Cohen & Steers Global Realty Shares, Inc. Class A (CSFAX) Хамтын сангийн үнэ & Мэдээ

НүүрCSFAX • Хамтын сан

Cohen & Steers Global Realty Shares, Inc. Class A

$ 59.27

4-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 59.95

YTD өгөөж

1.33%

Зардлын харьцаа

1.19%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

56.10 сая USD

Өгөөж

3.15%

Эхлэл зардал

4.50%

Эхлэх огноо

2004 оны 9-р сарын 30

Зах зээлийн мэдээ

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