Prețul fondului de investiții Cohen & Steers Global Realty Shares, Inc. Class A (CSFAX) și noutăți

Pagina de pornireCSFAX • Fond de investiții

Cohen & Steers Global Realty Shares, Inc. Class A

52,06 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

51,61 $

Rentabilitate la zi

1,56 %

Raportul cheltuielilor

1,19 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

55,53 mil. USD

Randament

2,45 %

Alimentare anticipată

4,50 %

Data de începere

30 sept. 2004

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