Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX) kopieguldījumu fonda cena un jaunumi

SākumlapaCSFZX • Ieguldījumu fonds

Cohen & Steers Global Realty Shares, Inc. Class Z

57,81 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

57,89 $

Peļņa no gada sākuma

9,34%

Izdevumu koeficients

0,84%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

201,00 milj. USD

Peļņa

2,67%

Komisija

Ieviešanas datums

2014. gada 1. okt.

Tirgus ziņas

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