Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCSFZX • મ્યુચ્યુઅલ ફંડ

Cohen & Steers Global Realty Shares, Inc. Class Z

$52.16

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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

$17.52

CSZIX1.39%

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

$17.51

CSDIX1.33%

Cohen & Steers Institutional Realty Shares

$48.58

CSRIX1.31%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$23.16

CSUIX0.92%

Carillon Scout Mid Cap Fund Class R-6

$24.53

CSMUX1.70%

iShares MSCI Total International Index Fund Class K

$10.62

BDOKX1.14%

American Funds International Growth and Income Fund Class R-6

$37.47

RIGGX0.67%

BlackRock Equity Dividend Fund K Shares

$19.92

MKDVX0.61%

ClearBridge Appreciation Fund Class IS

$35.65

LMESX0.62%

Hartford Schroders Emerging Markets Equity Fund Class SDR

$17.14

SEMTX1.54%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$51.58

YTD વળતર

0.88%

ખર્ચનો ગુણોત્તર

0.84%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

18.28 કરોડ USD

ઊપજ

2.84%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 2014

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