Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCSFZX • vzajemni sklad

Cohen & Steers Global Realty Shares, Inc. Class Z

54,51 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

54,27 $

Donos v tekočem letu

3,58 %

Razmerje stroškov

0,84 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

345,78 mio. USD

Donos

2,74 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2014

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