Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX) Habari na Bei ya Hazina ya Pamoja

MwanzoCSFZX • Hazina ya Pamoja

Cohen & Steers Global Realty Shares, Inc. Class Z

$ 54.55

31 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 54.88

Mapato ya mwaka hadi leo

12.44%

Uwiano wa gharama

0.84%

Aina

Real Estate Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

366.52M USD

Mapato

2.77%

Ada za ununuzi

Tarehe ya kuanza

1 Okt 2014

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