Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Global Realty Shares, Inc. Class I (CSSPX)

Faqja kryesoreCSSPX • Fond i përbashkët

Cohen & Steers Global Realty Shares, Inc. Class I

51,57 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

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

17,28 USD

CSDIX1,31%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

22,95 USD

CSUIX0,13%

Cohen & Steers Institutional Realty Shares

47,95 USD

CSRIX1,30%

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

12,39 USD

CPXIX0,00%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,49 USD

LPXIX0,11%

Cohen & Steers International Realty Fund Class I

8,11 USD

IRFIX0,12%

Cohen & Steers Realty Shares Fund Class I

65,79 USD

CSJIX1,29%

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

8,56 USD

MLOIX0,82%

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

16,06 USD

CSEIX1,29%

Cohen & Steers Realty Shares Fund Class L

65,81 USD

CSRSX1,29%

Fond i përbashkët

Mbyllja e fundit

51,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,83%

Raporti i shpenzimit

0,90%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,51 mld USD

Rendimenti

2,78%

Parapagesa

Data e fillimit

8 maj 1997

Lajmet nga tregu

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