Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCSFZX • Verðbréfasjóður

Cohen & Steers Global Realty Shares, Inc. Class Z

54,51 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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

17,83 $

CSZIX0,39%

Cohen & Steers Realty Shares Fund Class L

67,96 $

CSRSX0,31%

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

17,82 $

CSDIX0,39%

Cohen & Steers Institutional Realty Shares

49,51 $

CSRIX0,32%

Carillon Scout Mid Cap Fund Class R-6

24,13 $

CSMUX0,79%

iShares MSCI Total International Index Fund Class K

11,67 $

BDOKX0,34%

Hartford Schroders Emerging Markets Equity Fund Class SDR

18,48 $

SEMTX0,22%

ClearBridge Appreciation Fund Class IS

35,83 $

LMESX0,79%

BlackRock Equity Dividend Fund K Shares

20,29 $

MKDVX0,95%

Northern World Selection Index Fund Class I

23,95 $

NSRIX0,93%

Verðbréfasjóður

Við síðustu lokun

54,27 $

Ávöxtun á árinu

3,58%

Kostnaðarhlutfall

0,84%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

345,78 m. USD

Ávöxtun

2,74%

Söluþóknun

-

Upphafsdagur

1. okt. 2014

Viðskiptafréttir

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