Cohen & Steers International Realty Fund Class I (IRFIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетIRFIX • Өз ара фонд

Cohen & Steers International Realty Fund Class I

8,12 $

28-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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 Global Realty Shares, Inc. Class I

51,99 $

CSSPX0,74%

Cohen & Steers Institutional Realty Shares

48,58 $

CSRIX1,28%

Cohen & Steers Realty Shares Fund Class I

66,65 $

CSJIX1,27%

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 Low Duration Preferred and Income Fund Class I

9,48 $

LPXIX0,11%

Cohen & Steers Realty Shares Fund Class L

66,67 $

CSRSX1,29%

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

16,27 $

CSEIX1,27%

Өз ара фонд

Жабылуу курсу

8,12 $

Жылдык киреше

-10,56%

Чыгымдардын катышы

1,00%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

210,70 млн USD

Кирешенин үлүшү

3,24%

Комиссия

Баштапкы күн

2005-ж., 31-мар.

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