Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX) Cena vzajemnega sklada in novice

Domača stranCSFZX • vzajemni sklad

Cohen & Steers Global Realty Shares, Inc. Class Z

52,16 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

51,58 $

Donos v tekočem letu

0,88 %

Razmerje stroškov

0,84 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

182,76 mio. USD

Donos

2,84 %

Vnaprejšnji stroški

Začetni datum

1. okt. 2014

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