Prețul fondului de investiții Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX) și noutăți

Pagina de pornireCSFZX • Fond de investiții

Cohen & Steers Global Realty Shares, Inc. Class Z

53,63 $

7 mai · USD · MUTF · Clauză de declinare a responsabilității

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

17,68 $

CSZIX0,057 %

Cohen & Steers Realty Shares Fund Class L

67,44 $

CSRSX0,044 %

Cohen & Steers Realty Shares Fund Class I

67,42 $

CSJIX0,044 %

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

17,68 $

CSDIX0,00 %

Cohen & Steers Institutional Realty Shares

49,12 $

CSRIX0,041 %

Carillon Scout Mid Cap Fund Class R-6

23,13 $

CSMUX0,83 %

American Funds Capital World Growth and Income Fund® Class F-2

64,76 $

WGIFX0,062 %

Columbia Small Cap Value Fund I Institutional 3 Class

46,80 $

CSVYX0,064 %

American Funds International Growth and Income Fund Class R-6

40,25 $

RIGGX0,59 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

17,61 $

SEMTX0,23 %

Fond de investiții

Închidere anterioară

53,62 $

Rentabilitate la zi

1,67 %

Raportul cheltuielilor

0,84 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

342,08 mil. USD

Randament

2,79 %

Alimentare anticipată

Data de începere

1 oct. 2014

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