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

13 gush · USD · MUTF · Mohimi i përgjegjësisë

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

17,60 USD

CSZIX0,86%

Cohen & Steers Realty Shares Fund Class L

66,78 USD

CSRSX0,78%

Cohen & Steers Realty Shares Fund Class I

66,76 USD

CSJIX0,79%

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

17,60 USD

CSDIX0,92%

Cohen & Steers Institutional Realty Shares

48,66 USD

CSRIX0,77%

Carillon Scout Mid Cap Fund Class R-6

25,36 USD

CSMUX0,92%

ClearBridge Appreciation Fund Class IS

38,16 USD

LMESX0,052%

Hartford Schroders Emerging Markets Equity Fund Class SDR

20,30 USD

SEMTX1,30%

iShares MSCI Total International Index Fund Class K

12,20 USD

BDOKX0,66%

American Funds International Growth and Income Fund Class R-6

44,07 USD

RIGGX0,55%

Fond i përbashkët

Mbyllja e fundit

54,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,37%

Raporti i shpenzimit

0,84%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

356,06 mln USD

Rendimenti

2,93%

Parapagesa

Data e fillimit

1 tet 2014

Lajmet nga tregu

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