Cohen & Steers International Realty Fund Class I (IRFIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетIRFIX • Өз ара фонд

Cohen & Steers International Realty Fund Class I

8,83 $

9-май · USD · MUTF · Жоопкерчиликтен баш тартуу

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

17,67 $

CSDIX0,63%

Cohen & Steers Global Realty Shares, Inc. Class I

53,48 $

CSSPX0,64%

Cohen & Steers Institutional Realty Shares

49,18 $

CSRIX0,72%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,33 $

CSUIX0,00%

Cohen & Steers Real Assets Fund Inc Class I

10,66 $

RAPIX0,66%

Cohen & Steers Realty Shares Fund Class I

67,50 $

CSJIX0,72%

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

12,18 $

CPXIX0,16%

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

8,01 $

MLOIX1,52%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,42 $

LPXIX0,00%

Өз ара фонд

Жабылуу курсу

8,78 $

Жылдык киреше

2,80%

Чыгымдардын катышы

1,00%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

217,83 млн USD

Кирешенин үлүшү

3,15%

Комиссия

Баштапкы күн

2005-ж., 31-мар.

Базар жаңылыктары

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