Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX)

Faqja kryesoreCSFZX • Fond i përbashkët

Cohen & Steers Global Realty Shares, Inc. Class Z

56,64 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

18,10 USD

CSZIX1,17%

Cohen & Steers Realty Shares Fund Class L

68,66 USD

CSRSX1,21%

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

18,10 USD

CSDIX1,23%

Cohen & Steers Institutional Realty Shares

50,09 USD

CSRIX1,21%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,70 USD

CSUIX0,57%

Cohen & Steers Global Realty Shares, Inc. Class I

56,63 USD

CSSPX0,87%

Cohen & Steers Global Realty Shares, Inc. Class A

56,30 USD

CSFAX0,86%

Fond i përbashkët

Mbyllja e fundit

56,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,68%

Raporti i shpenzimit

0,84%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

359,87 mln USD

Rendimenti

3,52%

Parapagesa

Data e fillimit

1 tet 2014

Lajmet nga tregu

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