Cohen & Steers Realty Shares Fund Class I (CSJIX) цена на заеднички фонд и вести

Почетна страницаCSJIX • Заеднички фонд

Cohen & Steers Realty Shares Fund Class I

66,65 $

28 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

67,51 $

Поврат за тековна година до денешен датум

6,52 %

Стапка на вкупни трошоци

0,88 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

2,07 милј. USD

Принос

2,78 %

Влезна провизија

Датум на создавање

1.7.2019 г.

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