Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartCSFZX • Investeringsforening

Cohen & Steers Global Realty Shares, Inc. Class Z

54,55 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Carillon Scout Mid Cap Fund Class R-6

24,26 $

CSMUX1,06 %

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

17,37 $

CSZIX0,74 %

Cohen & Steers Realty Shares Fund Class L

65,67 $

CSRSX0,85 %

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

17,36 $

CSDIX0,80 %

Cohen & Steers Institutional Realty Shares

47,90 $

CSRIX0,83 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,28 $

CSUIX0,45 %

ClearBridge Appreciation Fund Class IS

34,56 $

LMESX0,63 %

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,23 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

22,98 $

SEMTX0,044 %

American Funds International Growth and Income Fund Class R-6

44,64 $

RIGGX0,38 %

Investeringsforening

Seneste lukkekurs

54,88 $

ÅTD-udbytte

12,44 %

Omkostningsprocent

0,84 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

366,52 mio. USD

Afkast

2,77 %

Stiftelsesprovision

-

Oprettelsesdato

1. okt. 2014

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