Cohen & Steers Realty Shares Fund Class I (CSJIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCSJIX • Investiciniai fondai

Cohen & Steers Realty Shares Fund Class I

67,50 $

05-09 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

67,02 $

Grąža nuo einamųjų metų pradžios

3,15 %

Išlaidų rodiklis

0,88 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

2,11 mlrd. USD

Pelningumas

2,70 %

Pirminės apkrovos mokestis

Pradžios data

2019-07-01

Rinkos naujienos

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