Blue Current Global Dividend Fund Institutional Class-beleggingsfonds (BCGDX): koers en nieuws

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Blue Current Global Dividend Fund Institutional Class

$ 20,15

21 apr · USD · MUTF · Disclaimer

LSV Global Value Fund Institutional Class

$ 19,01

LSVGX0,26%

Cohen & Steers Realty Shares Fund Class L

$ 72,69

CSRSX1,69%

Cohen & Steers Realty Shares Fund Class I

$ 72,66

CSJIX1,69%

Cohen & Steers Realty Shares Fund Class R

$ 72,89

CSJRX1,70%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$ 19,57

GLIFX1,31%

Nuveen Real Estate Securities Fund Class R6

$ 16,47

FREGX1,61%

Cohen & Steers Realty Shares Fund Class A

$ 72,74

CSJAX1,69%

Lazard Global Listed Infrastructure Portfolio Open Shares

$ 19,57

GLFOX1,36%

Cohen & Steers Institutional Realty Shares

$ 53,05

CSRIX1,69%

Cohen & Steers Realty Shares Fund Class C

$ 72,40

CSJCX1,68%

Beleggingsfonds

Vorige slotkoers

$ 20,45

Rendement lopende jaar

-0,06%

Kostenratio

1,01%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

91,58 mln. USD

Rendement

1,60%

Initiële kosten

Ingangsdatum

18 sep 2014

Marktnieuws

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