Cohen & Steers Global Realty Shares, Inc. Class I (CSSPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCSSPX • vzajemni sklad

Cohen & Steers Global Realty Shares, Inc. Class I

55,83 $

14. jan. · USD · MUTF · Izjava

Cohen & Steers Realty Shares Fund Class L

67,35 $

CSRSX0,82 %

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

17,63 $

CSDIX0,69 %

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

16,34 $

CSEIX0,68 %

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 %

Prejšnji trg. dan.

55,57 $

Donos v tekočem letu

10,61 %

Razmerje stroškov

0,90 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

1,62 mrd. USD

Donos

3,46 %

Vnaprejšnji stroški

-

Začetni datum

8. maj 1997

Borzne novice

pred 11 minutami

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