Cohen & Steers Realty Shares Fund Class I (CSJIX) verð á verðbréfasjóðum og fréttir

HeimCSJIX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class I

66,65 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Institutional Realty Shares

48,58 $

CSRIX1,28%

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

17,51 $

CSDIX1,24%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

22,98 $

CSUIX1,08%

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

12,39 $

CPXIX0,081%

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

8,49 $

MLOIX0,35%

Cohen & Steers International Realty Fund Class I

8,12 $

IRFIX0,00%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,48 $

LPXIX0,11%

Cohen & Steers Global Realty Shares, Inc. Class I

51,99 $

CSSPX0,74%

Cohen & Steers Realty Shares Fund Class L

66,67 $

CSRSX1,29%

Baron Real Estate Income Fund Retail Shares

16,69 $

BRIFX0,54%

Verðbréfasjóður

Við síðustu lokun

67,51 $

Ávöxtun á árinu

6,52%

Kostnaðarhlutfall

0,88%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

2,07 ma. USD

Ávöxtun

2,78%

Söluþóknun

Upphafsdagur

1. júl. 2019

Viðskiptafréttir

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