Cohen & Steers Realty Shares Fund Class I (CSJIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCSJIX • Өз ара фонд

Cohen & Steers Realty Shares Fund Class I

66,65 $

28-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

67,51 $

Жылдык киреше

6,52%

Чыгымдардын катышы

0,88%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

2,07 млд USD

Кирешенин үлүшү

2,78%

Комиссия

Баштапкы күн

2019-ж., 1-июл.

Базар жаңылыктары

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