Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX) – Investeringsforeningspriser og nyheder

StartCSFZX • Investeringsforening

Cohen & Steers Global Realty Shares, Inc. Class Z

56,64 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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

18,10 $

CSZIX1,17 %

Cohen & Steers Realty Shares Fund Class L

68,66 $

CSRSX1,21 %

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

18,10 $

CSDIX1,23 %

Cohen & Steers Institutional Realty Shares

50,09 $

CSRIX1,21 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,70 $

CSUIX0,57 %

Cohen & Steers Global Realty Shares, Inc. Class I

56,63 $

CSSPX0,87 %

Cohen & Steers Global Realty Shares, Inc. Class A

56,30 $

CSFAX0,86 %

Investeringsforening

Seneste lukkekurs

56,16 $

ÅTD-udbytte

10,68 %

Omkostningsprocent

0,84 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

359,87 mio. USD

Afkast

3,52 %

Stiftelsesprovision

Oprettelsesdato

1. okt. 2014

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.IXIC

0,062 %