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

54,38 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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

16,48 $

CSEIX0,12%

Cohen & Steers Institutional Realty Shares

49,38 $

CSRIX0,18%

Cohen & Steers Realty Shares Fund Class L

67,75 $

CSRSX0,18%

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

17,75 $

CSDIX0,11%

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

14,28 $

CSCIX0,070%

Cohen & Steers Global Realty Shares, Inc. Class I

54,74 $

CSSPX0,055%

Cohen & Steers International Realty Fund Class A

9,24 $

IRFAX0,22%

Verðbréfasjóður

Við síðustu lokun

54,34 $

Ávöxtun á árinu

6,15%

Kostnaðarhlutfall

1,19%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

56,74 m. USD

Ávöxtun

2,34%

Söluþóknun

4,50%

Upphafsdagur

30. sep. 2004

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