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

DomovCSFZX • podielový fond

Cohen & Steers Global Realty Shares, Inc. Class Z

53,17 $

8. 5. · USD · MUTF · Vylúčenie

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

17,57 $

CSZIX0,62 %

Cohen & Steers Realty Shares Fund Class L

67,05 $

CSRSX0,58 %

Cohen & Steers Realty Shares Fund Class I

67,02 $

CSJIX0,59 %

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

17,56 $

CSDIX0,68 %

Cohen & Steers Institutional Realty Shares

48,83 $

CSRIX0,59 %

Carillon Scout Mid Cap Fund Class R-6

23,13 $

CSMUX0,83 %

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

64,94 $

WGIFX0,28 %

Columbia Small Cap Value Fund I Institutional 3 Class

47,76 $

CSVYX2,05 %

American Funds International Growth and Income Fund Class R-6

40,15 $

RIGGX0,25 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

17,61 $

SEMTX0,00 %

Podielový fond

Predch. zatv. cena

53,63 $

Návratnosť od začiatku tohto roka

1,67 %

Pomer nákladov

0,84 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

342,08 mil. USD

Výnos

2,79 %

Vstupný poplatok

-

Dátum založenia

1. 10. 2014

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