Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX) Cena vzajemnega sklada in novice

Domača stranCSFZX • vzajemni sklad

Cohen & Steers Global Realty Shares, Inc. Class Z

57,81 $

30. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

57,89 $

Donos v tekočem letu

9,34 %

Razmerje stroškov

0,84 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

201,00 mio. USD

Donos

2,67 %

Vnaprejšnji stroški

Začetni datum

1. okt. 2014

Borzne novice

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