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

HeimCSJIX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class I

66,29 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Institutional Realty Shares

48,33 $

CSRIX2,31%

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

17,40 $

CSDIX2,35%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

23,17 $

CSUIX1,44%

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

12,29 $

CPXIX0,081%

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

8,84 $

MLOIX0,57%

Cohen & Steers International Realty Fund Class I

7,88 $

IRFIX0,64%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,44 $

LPXIX0,11%

Cohen & Steers Global Realty Shares, Inc. Class I

51,23 $

CSSPX1,53%

Cohen & Steers Realty Shares Fund Class L

66,32 $

CSRSX2,28%

Baron Real Estate Income Fund Retail Shares

16,42 $

BRIFX1,36%

Verðbréfasjóður

Við síðustu lokun

64,82 $

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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