Cohen & Steers International Realty Fund Class I (IRFIX) – aksjefondkurser og nyheter

StartsideIRFIX • Aksjefond

Cohen & Steers International Realty Fund Class I

8,12 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

8,12 $

Utbytte hittil i år

−10,56 %

Omkostningsprosent

1,00 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

210,70 mill. USD

Avkastning

3,24 %

Kjøpsgebyr

Opprettelsesdato

31. mars 2005

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