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

60,35 $

17. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

59,72 $

Peļņa no gada sākuma

1,43%

Izdevumu koeficients

0,84%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

358,24 milj. USD

Peļņa

3,47%

Komisija

Ieviešanas datums

2014. gada 1. okt.

Tirgus ziņas

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