Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX) Sijoitusrahastokurssit ja uutiset

EtusivuCSFZX • Sijoitusrahasto

Cohen & Steers Global Realty Shares, Inc. Class Z

56,64 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

56,16 $

YTD-tuotto

10,68 %

Kulukerroin

0,84 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

359,87 milj. USD

Tuotto

3,52 %

Etukäteispalkkio

Perustamispäivä

1.10.2014

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