Цена заједничког фонда Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX) и новости

ПочетнаCSFZX • Узајамни фонд

Cohen & Steers Global Realty Shares, Inc. Class Z

59,68 $

21. апр · USD · MUTF · Одрицање одговорности

Carillon Scout Mid Cap Fund Class R-6

26,97 $

CSMUX0,81%

American Funds International Growth and Income Fund Class R-6

47,84 $

RIGGX1,14%

Cohen & Steers Global Realty Shares, Inc. Class I

59,66 $

CSSPX1,13%

ClearBridge Appreciation Fund Class IS

35,46 $

LMESX0,76%

Cohen & Steers Global Realty Shares, Inc. Class A

59,27 $

CSFAX1,13%

Cohen & Steers Global Realty Shares, Inc. Class R

59,78 $

GRSRX1,12%

Cohen & Steers Global Realty Shares, Inc. Class C

58,94 $

CSFCX1,14%

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

19,21 $

CSZIX1,59%

Cohen & Steers Realty Shares Fund Class L

72,69 $

CSRSX1,69%

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

19,20 $

CSDIX1,59%

Инвестициони фонд

Претходно закључено

60,36 $

Повраћај од почетка године

1,43%

Коефицијент трошкова

0,84%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

358,24 мил. USD

Добит

3,47%

Улазна провизија

Датум почетка

1. 10. 2014.

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