Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX) Цена на взаимен фонд и новини

Начална страницаCSFZX • Взаимен фонд

Cohen & Steers Global Realty Shares, Inc. Class Z

57,81 $

30.09 · USD · MUTF · Отказ от отговорност

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

19,09 $

CSDIX0,77%

Cohen & Steers Institutional Realty Shares

52,80 $

CSRIX0,80%

Cohen & Steers Realty Shares Fund Class L

72,23 $

CSRSX0,75%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

25,50 $

CSUIX0,039%

iShares MSCI Total International Index Fund Class K

10,99 $

BDOKX0,44%

ClearBridge Appreciation Fund Class IS

36,86 $

LMESX0,52%

Hartford Schroders Emerging Markets Equity Fund Class SDR

17,97 $

SEMTX1,37%

American Funds International Growth and Income Fund Class R-6

39,06 $

RIGGX0,74%

BlackRock Equity Dividend Fund K Shares

20,81 $

MKDVX0,048%

iShares U.S. Aggregate Bond Index Fund Class K

9,27 $

WFBIX0,32%

Взаимен фонд

Цена при затв. на предх. ден

57,89 $

Възвръщаемост от началото на годината до днешна дата

9,34%

Разходен коефициент

0,84%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

201,00 млн. USD

Доходност

2,67%

Начална такса

Начална дата

1.10.2014 г.

Пазарни новини

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