Cohen & Steers Realty Shares Fund Class I (CSJIX) kopieguldījumu fonda cena un jaunumi

SākumlapaCSJIX • Ieguldījumu fonds

Cohen & Steers Realty Shares Fund Class I

66,29 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

64,82 $

Peļņa no gada sākuma

6,52%

Izdevumu koeficients

0,88%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

2,07 mljrd. USD

Peļņa

2,78%

Komisija

Ieviešanas datums

2019. gada 1. jūl.

Tirgus ziņas

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