Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX) – cena podielového fondu a novinky – Google Finance

Finance

DomovCSFZX • podielový fond

Cohen & Steers Global Realty Shares, Inc. Class Z

60,35 $

17. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

59,72 $

Návratnosť od začiatku tohto roka

1,43 %

Pomer nákladov

0,84 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

358,24 mil. USD

Výnos

3,47 %

Vstupný poplatok

-

Dátum založenia

1. 10. 2014

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