Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX) befektetési alap jegyének ára és hírek

FőoldalCSFZX • befektetési alap

Cohen & Steers Global Realty Shares, Inc. Class Z

60,35 $

ápr. 17. · USD · MUTF · Felelősségkizárás

Carillon Scout Mid Cap Fund Class R-6

27,09 $

CSMUX1,57%

Cohen & Steers Global Realty Shares, Inc. Class I

60,33 $

CSSPX1,07%

American Funds International Growth and Income Fund Class R-6

48,65 $

RIGGX0,70%

Hartford Schroders Emerging Markets Equity Fund Class SDR

27,01 $

SEMTX0,97%

Cohen & Steers Global Realty Shares, Inc. Class R

60,45 $

GRSRX1,07%

Cohen & Steers Global Realty Shares, Inc. Class A

59,94 $

CSFAX1,06%

Cohen & Steers Global Realty Shares, Inc. Class C

59,61 $

CSFCX1,05%

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

19,47 $

CSZIX1,41%

Cohen & Steers Realty Shares Fund Class L

73,74 $

CSRSX1,37%

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

19,47 $

CSDIX1,41%

Befektetési alap

Előző zárás

59,72 $

Tárgyévi göngyölített hozam

1,43%

Költséghányad

0,84%

Kategória

Real Estate Sector Equity

Morningstar-besorolás

Nettó eszközérték

358,24 M USD

Hozam

3,47%

Kezdeti kiadás

Indulás dátuma

2014. okt. 1.

Piaci hírek

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