Cohen & Steers International Realty Fund Class I (IRFIX) Habari na Bei ya Hazina ya Pamoja

MwanzoIRFIX • Hazina ya Pamoja

Cohen & Steers International Realty Fund Class I

$ 7.88

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.83

Mapato ya mwaka hadi leo

-10.56%

Uwiano wa gharama

1.00%

Aina

Real Estate Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

210.70M USD

Mapato

3.24%

Ada za ununuzi

Tarehe ya kuanza

31 Mac 2005

Habari za soko

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