Cohen & Steers Realty Shares Fund Class I (CSJIX) verð á verðbréfasjóðum og fréttir

HeimCSJIX • Verðbréfasjóður

Cohen & Steers Realty Shares Fund Class I

67,50 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

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

17,67 $

CSDIX0,63%

Cohen & Steers Institutional Realty Shares

49,18 $

CSRIX0,72%

Cohen & Steers Global Realty Shares, Inc. Class I

53,48 $

CSSPX0,64%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,33 $

CSUIX0,00%

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

12,18 $

CPXIX0,16%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,42 $

LPXIX0,00%

Cohen & Steers Real Assets Fund Inc Class I

10,66 $

RAPIX0,66%

Cohen & Steers International Realty Fund Class I

8,83 $

IRFIX0,57%

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

8,01 $

MLOIX1,52%

Cohen & Steers Realty Shares Fund Class L

67,52 $

CSRSX0,70%

Verðbréfasjóður

Við síðustu lokun

67,02 $

Ávöxtun á árinu

3,15%

Kostnaðarhlutfall

0,88%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

2,11 ma. USD

Ávöxtun

2,70%

Söluþóknun

Upphafsdagur

1. júl. 2019

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