Cohen & Steers Global Realty Shares, Inc. Class I (CSSPX) – cena podielového fondu a novinky

DomovCSSPX • podielový fond

Cohen & Steers Global Realty Shares, Inc. Class I

53,18 $

1. 5. · USD · MUTF · Vylúčenie

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

17,69 $

CSDIX0,51 %

Cohen & Steers Institutional Realty Shares

49,14 $

CSRIX0,57 %

Cohen & Steers Realty Shares Fund Class I

67,44 $

CSJIX0,57 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,24 $

CSUIX0,45 %

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

12,09 $

CPXIX0,083 %

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,38 $

LPXIX0,00 %

Cohen & Steers International Realty Fund Class I

8,75 $

IRFIX0,23 %

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

7,68 $

MLOIX0,52 %

Cohen & Steers Real Assets Fund Inc Class I

10,54 $

RAPIX0,00 %

Cohen & Steers Realty Shares Fund Class L

67,47 $

CSRSX0,58 %

Podielový fond

Predch. zatv. cena

52,86 $

Návratnosť od začiatku tohto roka

1,65 %

Pomer nákladov

0,90 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

1,51 mld. USD

Výnos

2,74 %

Vstupný poplatok

Dátum založenia

8. 5. 1997

Novinky na trhu

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