Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX) цена на заеднички фонд и вести

Почетна страницаCSFZX • Заеднички фонд

Cohen & Steers Global Realty Shares, Inc. Class Z

57,81 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

57,89 $

Поврат за тековна година до денешен датум

9,34 %

Стапка на вкупни трошоци

0,84 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

201,00 М USD

Принос

2,67 %

Влезна провизија

Датум на создавање

1.10.2014

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