Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX) kopieguldījumu fonda cena un jaunumi

SākumlapaCSFZX • Ieguldījumu fonds

Cohen & Steers Global Realty Shares, Inc. Class Z

52,60 $

21. febr. · USD · MUTF · Atruna

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 Institutional Realty Shares

49,29 $

CSRIX0,90%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

23,39 $

CSUIX0,17%

Carillon Scout Mid Cap Fund Class R-6

23,87 $

CSMUX2,37%

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

17,76 $

CSZIX0,89%

BlackRock High Yield Portfolio Fund Class K

7,15 $

BRHYX0,14%

BlackRock Equity Dividend Fund K Shares

20,06 $

MKDVX0,84%

Hartford Schroders Emerging Markets Equity Fund Class SDR

17,57 $

SEMTX0,28%

ClearBridge Appreciation Fund Class IS

35,21 $

LMESX1,43%

Ieguldījumu fonds

Slēgšanas kurss

53,09 $

Peļņa no gada sākuma

1,96%

Izdevumu koeficients

0,84%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

188,45 milj. USD

Peļņa

2,79%

Komisija

Ieviešanas datums

2014. gada 1. okt.

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