Investeerimisfondi Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX) osaku hind ja uudised

AvalehtCSFZX • Investeerimisfond

Cohen & Steers Global Realty Shares, Inc. Class Z

54,55 $

31. dets · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

54,88 $

Tulusus sel aastal

12,44%

Kulumäär

0,84%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

366,52 mln USD

Tootlus

2,77%

Väljalasketasu

Asutamiskuupäev

1. okt 2014

Börsiuudised

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