Cohen & Steers Global Realty Shares, Inc. Class I (CSSPX) verð á verðbréfasjóðum og fréttir

HeimCSSPX • Verðbréfasjóður

Cohen & Steers Global Realty Shares, Inc. Class I

55,83 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Realty Shares Fund Class L

67,35 $

CSRSX0,82%

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

17,77 $

CSDIX0,79%

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

16,47 $

CSEIX0,80%

Cohen & Steers Institutional Realty Shares

49,14 $

CSRIX0,84%

Cohen & Steers Global Realty Shares, Inc. Class A

55,51 $

CSFAX0,47%

Cohen & Steers Global Realty Shares, Inc. Class Z

55,84 $

CSFZX0,47%

AB Global Real Estate Investment Fund II Class I

10,89 $

ARIIX0,55%

Columbia Real Estate Equity Fund Institutional Class

9,54 $

CREEX0,74%

Verðbréfasjóður

Við síðustu lokun

55,57 $

Ávöxtun á árinu

10,61%

Kostnaðarhlutfall

0,90%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

1,62 ma. USD

Ávöxtun

3,46%

Söluþóknun

Upphafsdagur

8. maí 1997

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