Cohen & Steers Global Realty Shares, Inc. Class I-beleggingsfonds (CSSPX): koers en nieuws

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Cohen & Steers Global Realty Shares, Inc. Class I

$ 54,74

27 jun · USD · MUTF · Disclaimer

Cohen & Steers Institutional Realty Shares

$ 49,38

CSRIX0,18%

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

$ 17,75

CSDIX0,11%

Cohen & Steers Realty Shares Fund Class I

$ 67,73

CSJIX0,18%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$ 24,81

CSUIX0,081%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

$ 12,42

CPXIX0,081%

Cohen & Steers Future of Energy Fund, Inc. Class I

$ 8,65

MLOIX0,35%

Cohen & Steers Low Duration Preferred and Income Fund Class I

$ 9,57

LPXIX0,10%

Cohen & Steers International Realty Fund Class I

$ 9,32

IRFIX0,21%

Cohen & Steers Real Assets Fund Inc Class I

$ 10,90

RAPIX0,18%

Cohen & Steers Realty Shares Fund Class L

$ 67,75

CSRSX0,18%

Beleggingsfonds

Vorige slotkoers

$ 54,71

Rendement lopende jaar

6,27%

Kostenratio

0,90%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

1,57 mld. USD

Rendement

2,62%

Initiële kosten

Ingangsdatum

8 mei 1997

Marktnieuws

De Telegraaf

2 dagen geleden

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0,81%

GMS

11,81%