Cijena uzajamnog fonda i vijesti za Cohen & Steers International Realty Fund Class I (IRFIX) – Google Finance

Početna stranicaIRFIX • uzajamni fond

Cohen & Steers International Realty Fund Class I

7,88 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 Global Realty Shares, Inc. Class I

51,23 $

CSSPX1,53 %

Cohen & Steers Institutional Realty Shares

48,33 $

CSRIX2,31 %

Cohen & Steers Realty Shares Fund Class I

66,29 $

CSJIX2,27 %

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 Low Duration Preferred and Income Fund Class I

9,44 $

LPXIX0,11 %

Cohen & Steers Realty Shares Fund Class L

66,32 $

CSRSX2,28 %

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

16,17 $

CSEIX2,34 %

Preth. zaklj. cijena

7,83 $

Povrat za tekuću godinu

−10,56 %

Omjer troškova

1,00 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

210,70 mil. USD

Prinos

3,24 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2005.

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