Cohen & Steers Global Realty Shares, Inc. Class A-beleggingsfonds (CSFAX): koers en nieuws

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Cohen & Steers Global Realty Shares, Inc. Class A

$ 54,38

27 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 54,34

Rendement lopende jaar

6,15%

Kostenratio

1,19%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

56,74 mln. USD

Rendement

2,34%

Initiële kosten

4,50%

Ingangsdatum

30 sep 2004

Marktnieuws

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0,47%