Cohen & Steers Global Realty Shares, Inc. Class A (CSFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດCSFAX • ກອງທຶນຮວມ

Cohen & Steers Global Realty Shares, Inc. Class A

$52,06

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$51,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,56%

ອັດຕາການໃຊ້ຈ່າຍ

1,19%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

55,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,45%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2004

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