Investeerimisfondi Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX) osaku hind ja uudised

AvalehtCSFZX • Investeerimisfond

Cohen & Steers Global Realty Shares, Inc. Class Z

56,64 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

56,16 $

Tulusus sel aastal

10,68%

Kulumäär

0,84%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

359,87 mln USD

Tootlus

3,52%

Väljalasketasu

Asutamiskuupäev

1. okt 2014

Börsiuudised

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