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

HeimCSFZX • Verðbréfasjóður

Cohen & Steers Global Realty Shares, Inc. Class Z

55,72 $

2. des. · USD · MUTF · Lagalegir fyrirvarar

Carillon Scout Mid Cap Fund Class R-6

26,57 $

CSMUX0,00%

iShares MSCI Total International Index Fund Class K

12,79 $

BDOKX0,39%

ClearBridge Appreciation Fund Class IS

39,71 $

LMESX0,076%

Hartford Schroders Emerging Markets Equity Fund Class SDR

22,73 $

SEMTX0,49%

American Funds International Growth and Income Fund Class R-6

46,18 $

RIGGX0,24%

ClearBridge Small Cap Growth Fund Class IS

43,67 $

LMOIX0,00%

Verðbréfasjóður

Við síðustu lokun

55,80 $

Ávöxtun á árinu

9,65%

Kostnaðarhlutfall

0,84%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

358,53 m. USD

Ávöxtun

2,84%

Söluþóknun

Upphafsdagur

1. okt. 2014

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