Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX)

Faqja kryesoreCSFZX • Fond i përbashkët

Cohen & Steers Global Realty Shares, Inc. Class Z

54,51 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

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

17,83 USD

CSZIX0,39%

Cohen & Steers Realty Shares Fund Class L

67,96 USD

CSRSX0,31%

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

17,82 USD

CSDIX0,39%

Cohen & Steers Institutional Realty Shares

49,51 USD

CSRIX0,32%

Carillon Scout Mid Cap Fund Class R-6

24,13 USD

CSMUX0,79%

iShares MSCI Total International Index Fund Class K

11,67 USD

BDOKX0,34%

Hartford Schroders Emerging Markets Equity Fund Class SDR

18,48 USD

SEMTX0,22%

ClearBridge Appreciation Fund Class IS

35,83 USD

LMESX0,79%

BlackRock Equity Dividend Fund K Shares

20,29 USD

MKDVX0,95%

Northern World Selection Index Fund Class I

23,95 USD

NSRIX0,93%

Fond i përbashkët

Mbyllja e fundit

54,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,58%

Raporti i shpenzimit

0,84%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

345,78 mln USD

Rendimenti

2,74%

Parapagesa

Data e fillimit

1 tet 2014

Lajmet nga tregu

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