តម្លៃសង្គហធន Cohen & Steers Realty Shares Fund Class I (CSJIX) និងព័ត៌មាន

ទំព័រដើមCSJIX • សង្គហធន

Cohen & Steers Realty Shares Fund Class I

67.50$

9 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

67.02$

ផលចំណេញ YTD

3.15%

អនុបាតចំណាយ

0.88%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.11 ប៊ីលាន USD

លទ្ធផល

2.70%

ច្រើនពេលដំបូង

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1 កក្កដា 2019

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