Çmimi dhe lajme për fondin e përbashkët Cohen & Steers International Realty Fund Class I (IRFIX)

Faqja kryesoreIRFIX • Fond i përbashkët

Cohen & Steers International Realty Fund Class I

7,88 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

17,40 USD

CSDIX2,35%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

23,17 USD

CSUIX1,44%

Cohen & Steers Global Realty Shares, Inc. Class I

51,23 USD

CSSPX1,53%

Cohen & Steers Institutional Realty Shares

48,33 USD

CSRIX2,31%

Cohen & Steers Realty Shares Fund Class I

66,29 USD

CSJIX2,27%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,29 USD

CPXIX0,081%

Cohen & Steers Future of Energy Fund, Inc. Class I

8,84 USD

MLOIX0,57%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,44 USD

LPXIX0,11%

Cohen & Steers Realty Shares Fund Class L

66,32 USD

CSRSX2,28%

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

16,17 USD

CSEIX2,34%

Fond i përbashkët

Mbyllja e fundit

7,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,56%

Raporti i shpenzimit

1,00%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

210,70 mln USD

Rendimenti

3,24%

Parapagesa

Data e fillimit

31 mar 2005

Lajmet nga tregu

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