Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX) Хамтын сангийн үнэ & Мэдээ

НүүрCSFZX • Хамтын сан

Cohen & Steers Global Realty Shares, Inc. Class Z

$ 55.72

12-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 55.80

YTD өгөөж

9.65%

Зардлын харьцаа

0.84%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

358.53 сая USD

Өгөөж

2.84%

Эхлэл зардал

Эхлэх огноо

2014 оны 10-р сарын 1

Зах зээлийн мэдээ

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