Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрCSFZX • Хамтын сан

Cohen & Steers Global Realty Shares, Inc. Class Z

$ 54.51

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 17.83

CSZIX0.39%

Cohen & Steers Realty Shares Fund Class L

$ 67.96

CSRSX0.31%

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

$ 17.82

CSDIX0.39%

Cohen & Steers Institutional Realty Shares

$ 49.51

CSRIX0.32%

Carillon Scout Mid Cap Fund Class R-6

$ 24.13

CSMUX0.79%

iShares MSCI Total International Index Fund Class K

$ 11.67

BDOKX0.34%

Hartford Schroders Emerging Markets Equity Fund Class SDR

$ 18.48

SEMTX0.22%

ClearBridge Appreciation Fund Class IS

$ 35.83

LMESX0.79%

BlackRock Equity Dividend Fund K Shares

$ 20.29

MKDVX0.95%

Northern World Selection Index Fund Class I

$ 23.95

NSRIX0.93%

Хамтын сан

Өмнөх хаалт

$ 54.27

YTD өгөөж

3.58%

Зардлын харьцаа

0.84%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

345.78 сая USD

Өгөөж

2.74%

Эхлэл зардал

-

Эхлэх огноо

2014 оны 10-р сарын 1

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