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

Faqja kryesoreCSSPX • Fond i përbashkët

Cohen & Steers Global Realty Shares, Inc. Class I

55,83 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Realty Shares Fund Class L

67,35 USD

CSRSX0,82%

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

17,77 USD

CSDIX0,79%

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

16,47 USD

CSEIX0,80%

Cohen & Steers Institutional Realty Shares

49,14 USD

CSRIX0,84%

Cohen & Steers Global Realty Shares, Inc. Class A

55,51 USD

CSFAX0,47%

Cohen & Steers Global Realty Shares, Inc. Class Z

55,84 USD

CSFZX0,47%

AB Global Real Estate Investment Fund II Class I

10,89 USD

ARIIX0,55%

Columbia Real Estate Equity Fund Institutional Class

9,54 USD

CREEX0,74%

Fond i përbashkët

Mbyllja e fundit

55,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,61%

Raporti i shpenzimit

0,90%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,62 mld USD

Rendimenti

3,46%

Parapagesa

Data e fillimit

8 maj 1997

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