Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX) verð á verðbréfasjóðum og fréttir

HeimCSFZX • Verðbréfasjóður

Cohen & Steers Global Realty Shares, Inc. Class Z

56,64 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

56,16 $

Ávöxtun á árinu

10,68%

Kostnaðarhlutfall

0,84%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

359,87 m. USD

Ávöxtun

3,52%

Söluþóknun

Upphafsdagur

1. okt. 2014

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