Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX) kopieguldījumu fonda cena un jaunumi

SākumlapaCSFZX • Ieguldījumu fonds

Cohen & Steers Global Realty Shares, Inc. Class Z

54,51 $

13. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

54,21 $

Peļņa no gada sākuma

6,37%

Izdevumu koeficients

0,84%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

356,06 milj. USD

Peļņa

2,93%

Komisija

Ieviešanas datums

2014. gada 1. okt.

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