Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Global Realty Shares, Inc. Class A (CSFAX)

Faqja kryesoreCSFAX • Fond i përbashkët

Cohen & Steers Global Realty Shares, Inc. Class A

59,27 USD

21 pri · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Global Realty Shares, Inc. Class Z

59,68 USD

CSFZX1,13%

Cohen & Steers Global Realty Shares, Inc. Class I

59,66 USD

CSSPX1,13%

Cohen & Steers Global Realty Shares, Inc. Class R

59,78 USD

GRSRX1,12%

Cohen & Steers Global Realty Shares, Inc. Class C

58,94 USD

CSFCX1,14%

American Century Global Real Estate Fund Investor Class

14,65 USD

ARYVX1,28%

Janus Henderson Global Real Estate Fund Class T

13,34 USD

JERTX1,26%

Fond i përbashkët

Mbyllja e fundit

59,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,33%

Raporti i shpenzimit

1,19%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

56,10 mln USD

Rendimenti

3,15%

Parapagesa

4,50%

Data e fillimit

30 sht 2004

Lajmet nga tregu

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