Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX)

Faqja kryesoreCSFZX • Fond i përbashkët

Cohen & Steers Global Realty Shares, Inc. Class Z

57,81 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

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

19,09 USD

CSDIX0,77%

Cohen & Steers Institutional Realty Shares

52,80 USD

CSRIX0,80%

Cohen & Steers Realty Shares Fund Class L

72,23 USD

CSRSX0,75%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

25,50 USD

CSUIX0,039%

iShares MSCI Total International Index Fund Class K

10,99 USD

BDOKX0,44%

ClearBridge Appreciation Fund Class IS

36,86 USD

LMESX0,52%

Hartford Schroders Emerging Markets Equity Fund Class SDR

17,97 USD

SEMTX1,37%

American Funds International Growth and Income Fund Class R-6

39,06 USD

RIGGX0,74%

BlackRock Equity Dividend Fund K Shares

20,81 USD

MKDVX0,048%

iShares U.S. Aggregate Bond Index Fund Class K

9,27 USD

WFBIX0,32%

Fond i përbashkët

Mbyllja e fundit

57,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,34%

Raporti i shpenzimit

0,84%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

201,00 mln USD

Rendimenti

2,67%

Parapagesa

Data e fillimit

1 tet 2014

Lajmet nga tregu

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