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

Domača stranCSFZX • vzajemni sklad

Cohen & Steers Global Realty Shares, Inc. Class Z

52,60 $

21. feb. · USD · MUTF · Izjava

Cohen & Steers Realty Shares Fund Class L

67,63 $

CSRSX0,91 %

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

17,75 $

CSDIX0,89 %

Cohen & Steers Institutional Realty Shares

49,29 $

CSRIX0,90 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

23,39 $

CSUIX0,17 %

Carillon Scout Mid Cap Fund Class R-6

23,87 $

CSMUX2,37 %

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

17,76 $

CSZIX0,89 %

BlackRock High Yield Portfolio Fund Class K

7,15 $

BRHYX0,14 %

BlackRock Equity Dividend Fund K Shares

20,06 $

MKDVX0,84 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

17,57 $

SEMTX0,28 %

ClearBridge Appreciation Fund Class IS

35,21 $

LMESX1,43 %

Vzajemni sklad

Prejšnji trg. dan.

53,09 $

Donos v tekočem letu

1,96 %

Razmerje stroškov

0,84 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

188,45 mio. USD

Donos

2,79 %

Vnaprejšnji stroški

Začetni datum

1. okt. 2014

Borzne novice

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