Cohen & Steers Global Realty Shares, Inc. Class Z-beleggingsfonds (CSFZX): koers en nieuws - Google Finance

Financiën

HomepageCSFZX • Open-end beleggingsfonds

Cohen & Steers Global Realty Shares, Inc. Class Z

$ 54,55

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 54,88

Rendement lopende jaar

12,44%

Kostenratio

0,84%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

366,52 mln. USD

Rendement

2,77%

Initiële kosten

-

Ingangsdatum

1 okt 2014

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