Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX) verð á verðbréfasjóðum og fréttir

HeimCSFZX • Verðbréfasjóður

Cohen & Steers Global Realty Shares, Inc. Class Z

51,24 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

50,47 $

Ávöxtun á árinu

0,88%

Kostnaðarhlutfall

0,84%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

182,76 m. USD

Ávöxtun

2,84%

Söluþóknun

Upphafsdagur

1. okt. 2014

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