Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX)

Faqja kryesoreCSFZX • Fond i përbashkët

Cohen & Steers Global Realty Shares, Inc. Class Z

53,63 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

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

17,68 USD

CSZIX0,057%

Cohen & Steers Realty Shares Fund Class L

67,44 USD

CSRSX0,044%

Cohen & Steers Realty Shares Fund Class I

67,42 USD

CSJIX0,044%

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

17,68 USD

CSDIX0,00%

Cohen & Steers Institutional Realty Shares

49,12 USD

CSRIX0,041%

Carillon Scout Mid Cap Fund Class R-6

23,13 USD

CSMUX0,83%

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

64,76 USD

WGIFX0,062%

Columbia Small Cap Value Fund I Institutional 3 Class

46,80 USD

CSVYX0,064%

American Funds International Growth and Income Fund Class R-6

40,25 USD

RIGGX0,59%

Hartford Schroders Emerging Markets Equity Fund Class SDR

17,61 USD

SEMTX0,23%

Fond i përbashkët

Mbyllja e fundit

53,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,67%

Raporti i shpenzimit

0,84%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

342,08 mln USD

Rendimenti

2,79%

Parapagesa

Data e fillimit

1 tet 2014

Lajmet nga tregu

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2,50%