Cijena uzajamnog fonda i vijesti za Cohen & Steers Global Realty Shares, Inc. Class A (CSFAX) – Google Finance

Početna stranicaCSFAX • uzajamni fond

Cohen & Steers Global Realty Shares, Inc. Class A

52,06 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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

16,11 $

CSEIX0,75 %

Cohen & Steers Institutional Realty Shares

48,07 $

CSRIX0,78 %

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

17,34 $

CSDIX0,70 %

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

13,98 $

CSCIX0,72 %

Cohen & Steers Global Realty Shares, Inc. Class I

52,39 $

CSSPX0,89 %

Cohen & Steers Realty Shares Fund Class L

65,99 $

CSRSX0,76 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,31 $

CSUIX0,66 %

American Century Global Real Estate Fund Investor Class

12,89 $

ARYVX0,78 %

Preth. zaklj. cijena

51,61 $

Povrat za tekuću godinu

1,56 %

Omjer troškova

1,19 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

55,53 mil. USD

Prinos

2,45 %

Ulazna naknada

4,50 %

Datum pokretanja

30. ruj 2004.

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