Cohen & Steers Global Realty Shares, Inc. Class I (CSSPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCSSPX • vzajemni sklad

Cohen & Steers Global Realty Shares, Inc. Class I

51,57 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

51,99 $

Donos v tekočem letu

0,83 %

Razmerje stroškov

0,90 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

1,51 mrd. USD

Donos

2,78 %

Vnaprejšnji stroški

-

Začetni datum

8. maj 1997

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