Cohen & Steers Global Realty Shares, Inc. Class A (CSFAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCSFAX • Verðbréfasjóður

Cohen & Steers Global Realty Shares, Inc. Class A

52,06 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

51,61 $

Ávöxtun á árinu

1,56%

Kostnaðarhlutfall

1,19%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

55,53 m. USD

Ávöxtun

2,45%

Söluþóknun

4,50%

Upphafsdagur

30. sep. 2004

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