Prețul fondului de investiții Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX) și noutăți

Pagina de pornireCSFZX • Fond de investiții

Cohen & Steers Global Realty Shares, Inc. Class Z

56,64 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

56,16 $

Rentabilitate la zi

10,68 %

Raportul cheltuielilor

0,84 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

359,87 mil. USD

Randament

3,52 %

Alimentare anticipată

Data de începere

1 oct. 2014

Știri despre piață

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