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

Faqja kryesoreCSFAX • Fond i përbashkët

Cohen & Steers Global Realty Shares, Inc. Class A

54,13 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

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

16,54 USD

CSEIX0,36%

Cohen & Steers Institutional Realty Shares

49,51 USD

CSRIX0,32%

Cohen & Steers International Realty Fund Class A

8,99 USD

IRFAX0,00%

Cohen & Steers Global Realty Shares, Inc. Class I

54,49 USD

CSSPX0,46%

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 Real Estate Securities Fund, Inc. Class C

14,35 USD

CSCIX0,42%

Cohen & Steers Global Realty Shares, Inc. Class R

54,50 USD

GRSRX0,46%

American Century Global Real Estate Fund Investor Class

13,28 USD

ARYVX0,61%

Fond i përbashkët

Mbyllja e fundit

53,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,47%

Raporti i shpenzimit

1,19%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

55,50 mln USD

Rendimenti

2,40%

Parapagesa

4,50%

Data e fillimit

30 sht 2004

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