Cohen & Steers Global Realty Shares, Inc. Class A (CSFAX) Cena vzajemnega sklada in novice

Domača stranCSFAX • vzajemni sklad

Cohen & Steers Global Realty Shares, Inc. Class A

54,38 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

54,34 $

Donos v tekočem letu

6,15 %

Razmerje stroškov

1,19 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

56,74 mio. USD

Donos

2,34 %

Vnaprejšnji stroški

4,50 %

Začetni datum

30. sep. 2004

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