Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCSFZX • Өз ара фонд

Cohen & Steers Global Realty Shares, Inc. Class Z

59,68 $

21-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Carillon Scout Mid Cap Fund Class R-6

26,97 $

CSMUX0,81%

American Funds International Growth and Income Fund Class R-6

47,84 $

RIGGX1,14%

Cohen & Steers Global Realty Shares, Inc. Class I

59,66 $

CSSPX1,13%

ClearBridge Appreciation Fund Class IS

35,46 $

LMESX0,76%

Cohen & Steers Global Realty Shares, Inc. Class A

59,27 $

CSFAX1,13%

Cohen & Steers Global Realty Shares, Inc. Class R

59,78 $

GRSRX1,12%

Cohen & Steers Global Realty Shares, Inc. Class C

58,94 $

CSFCX1,14%

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

19,21 $

CSZIX1,59%

Cohen & Steers Realty Shares Fund Class L

72,69 $

CSRSX1,69%

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

19,20 $

CSDIX1,59%

Өз ара фонд

Жабылуу курсу

60,36 $

Жылдык киреше

1,43%

Чыгымдардын катышы

0,84%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

358,24 млн USD

Кирешенин үлүшү

3,47%

Комиссия

Баштапкы күн

2014-ж., 1-окт.

Базар жаңылыктары

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