Cijena uzajamnog fonda i vijesti za Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX)

Početna stranicaCSFZX • uzajamni fond

Cohen & Steers Global Realty Shares, Inc. Class Z

54,51 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

17,60 $

CSZIX0,86 %

Cohen & Steers Realty Shares Fund Class L

66,78 $

CSRSX0,78 %

Cohen & Steers Realty Shares Fund Class I

66,76 $

CSJIX0,79 %

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

17,60 $

CSDIX0,92 %

Cohen & Steers Institutional Realty Shares

48,66 $

CSRIX0,77 %

Carillon Scout Mid Cap Fund Class R-6

25,36 $

CSMUX0,92 %

ClearBridge Appreciation Fund Class IS

38,16 $

LMESX0,052 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

20,30 $

SEMTX1,30 %

iShares MSCI Total International Index Fund Class K

12,20 $

BDOKX0,66 %

American Funds International Growth and Income Fund Class R-6

44,07 $

RIGGX0,55 %

Uzajamni fond

Preth. zaklj. cijena

54,21 $

Povrat za tekuću godinu

6,37 %

Omjer troškova

0,84 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

356,06 mil. USD

Prinos

2,93 %

Ulazna naknada

Datum pokretanja

1. lis 2014.

Vijesti s tržišta

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