Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX) 共同基金价格和资讯

首页CSFZX • 共同基金

Cohen & Steers Global Realty Shares, Inc. Class Z

$54.55

12月31日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$54.88

年初至今回报率

12.44%

费用比率

0.84%

类别

Real Estate Sector Equity

晨星评级

净资产

3.67亿 USD

收益

2.77%

初期认购费

成立日

2014年10月1日

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