Cohen & Steers Realty Shares Fund Class I (CSJIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවCSJIX • පොදු අරමුදල

Cohen & Steers Realty Shares Fund Class I

$66.65

ජන 28 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$67.51

YTD පිරිවැටුම

6.52%

වියදම් අනුපාතය

0.88%

ප්‍රවර්ගය

Real Estate Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි2.07 USD

ලැබෙන ප්‍රමාණය

2.78%

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2019 ජූලි 1

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