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

51,24 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

50,47 $

Поврат за тековна година до денешен датум

0,88 %

Стапка на вкупни трошоци

0,84 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

182,76 М USD

Принос

2,84 %

Влезна провизија

Датум на создавање

1.10.2014 г.

Вести за пазарот

Dimsum Daily

пред 19 минути

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