Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX) Sijoitusrahastokurssit ja uutiset

EtusivuCSFZX • Sijoitusrahasto

Cohen & Steers Global Realty Shares, Inc. Class Z

51,24 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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

17,40 $

CSZIX2,35 %

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

17,40 $

CSDIX2,35 %

Cohen & Steers Institutional Realty Shares

48,33 $

CSRIX2,31 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

23,17 $

CSUIX1,44 %

Carillon Scout Mid Cap Fund Class R-6

23,96 $

CSMUX0,97 %

iShares MSCI Total International Index Fund Class K

10,21 $

BDOKX0,00 %

ClearBridge Appreciation Fund Class IS

34,84 $

LMESX0,11 %

iShares Russell Mid-Cap Index Fund Class K

15,32 $

BRMKX0,00 %

American Funds International Growth and Income Fund Class R-6

36,22 $

RIGGX0,72 %

BlackRock Equity Dividend Fund K Shares

19,45 $

MKDVX0,00 %

Sijoitusrahasto

Viimeisin päätös

50,47 $

YTD-tuotto

0,88 %

Kulukerroin

0,84 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

182,76 milj. USD

Tuotto

2,84 %

Etukäteispalkkio

Perustamispäivä

1.10.2014

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