Cohen & Steers Institutional Realty Shares (CSRIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCSRIX • vzajemni sklad

Cohen & Steers Institutional Realty Shares

47,95 $

29. jan. · USD · MUTF · Izjava

Cohen & Steers Realty Shares Fund Class I

65,79 $

CSJIX1,29 %

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

17,28 $

CSDIX1,31 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

22,95 $

CSUIX0,13 %

Cohen & Steers Global Realty Shares, Inc. Class I

51,57 $

CSSPX0,81 %

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

12,39 $

CPXIX0,00 %

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,49 $

LPXIX0,11 %

Cohen & Steers International Realty Fund Class I

8,11 $

IRFIX0,12 %

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

8,56 $

MLOIX0,82 %

American Funds EuroPacific Growth Fund® Class R-6

56,28 $

RERGX0,12 %

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

16,06 $

CSEIX1,29 %

Prejšnji trg. dan.

48,58 $

Donos v tekočem letu

6,24 %

Razmerje stroškov

0,75 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

7,71 mrd. USD

Donos

2,97 %

Vnaprejšnji stroški

-

Začetni datum

14. feb. 2000

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