Cohen & Steers Global Realty Shares, Inc. Class I (CSSPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCSSPX • Verðbréfasjóður

Cohen & Steers Global Realty Shares, Inc. Class I

51,57 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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

17,28 $

CSDIX1,31%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

22,95 $

CSUIX0,13%

Cohen & Steers Institutional Realty Shares

47,95 $

CSRIX1,30%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,39 $

CPXIX0,00%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,49 $

LPXIX0,11%

Cohen & Steers International Realty Fund Class I

8,11 $

IRFIX0,12%

Cohen & Steers Realty Shares Fund Class I

65,79 $

CSJIX1,29%

Cohen & Steers Future of Energy Fund, Inc. Class I

8,56 $

MLOIX0,82%

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

16,06 $

CSEIX1,29%

Cohen & Steers Realty Shares Fund Class L

65,81 $

CSRSX1,29%

Verðbréfasjóður

Við síðustu lokun

51,99 $

Ávöxtun á árinu

0,83%

Kostnaðarhlutfall

0,90%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

1,51 ma. USD

Ávöxtun

2,78%

Söluþóknun

-

Upphafsdagur

8. maí 1997

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