Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCSFZX • Investiciniai fondai

Cohen & Steers Global Realty Shares, Inc. Class Z

55,72 $

12-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

55,80 $

Grąža nuo einamųjų metų pradžios

9,65 %

Išlaidų rodiklis

0,84 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

358,53 mln. USD

Pelningumas

2,84 %

Pirminės apkrovos mokestis

Pradžios data

2014-10-01

Rinkos naujienos

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