Cohen & Steers Global Realty Shares, Inc. Class A (CSFAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCSFAX • Ieguldījumu fonds

Cohen & Steers Global Realty Shares, Inc. Class A

52,06 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

51,61 $

Peļņa no gada sākuma

1,56%

Izdevumu koeficients

1,19%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

55,53 milj. USD

Peļņa

2,45%

Komisija

4,50%

Ieviešanas datums

2004. gada 30. sept.

Tirgus ziņas

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