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

НүүрCSSPX • Хамтын сан

Cohen & Steers Global Realty Shares, Inc. Class I

$ 55.83

1-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 55.57

YTD өгөөж

10.61%

Зардлын харьцаа

0.90%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.62 тэрбум USD

Өгөөж

3.46%

Эхлэл зардал

Эхлэх огноо

1997 оны 5-р сарын 8

Зах зээлийн мэдээ

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