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

НүүрCSFZX • Хамтын сан

Cohen & Steers Global Realty Shares, Inc. Class Z

$ 56.64

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 56.16

YTD өгөөж

10.68%

Зардлын харьцаа

0.84%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

359.87 сая USD

Өгөөж

3.52%

Эхлэл зардал

Эхлэх огноо

2014 оны 10-р сарын 1

Зах зээлийн мэдээ

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