Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Global Realty Shares, Inc. Class I (CSSPX)

Faqja kryesoreCSSPX • Fond i përbashkët

Cohen & Steers Global Realty Shares, Inc. Class I

53,48 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

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

17,67 USD

CSDIX0,63%

Cohen & Steers Institutional Realty Shares

49,18 USD

CSRIX0,72%

Cohen & Steers Realty Shares Fund Class I

67,50 USD

CSJIX0,72%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,33 USD

CSUIX0,00%

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

12,18 USD

CPXIX0,16%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,42 USD

LPXIX0,00%

Cohen & Steers International Realty Fund Class I

8,83 USD

IRFIX0,57%

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

8,01 USD

MLOIX1,52%

Cohen & Steers Real Assets Fund Inc Class I

10,66 USD

RAPIX0,66%

Cohen & Steers Realty Shares Fund Class L

67,52 USD

CSRSX0,70%

Fond i përbashkët

Mbyllja e fundit

53,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,65%

Raporti i shpenzimit

0,90%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,51 mld USD

Rendimenti

2,74%

Parapagesa

Data e fillimit

8 maj 1997

Lajmet nga tregu

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