Prețul fondului de investiții Cohen & Steers Realty Shares Fund Class I (CSJIX) și noutăți

Pagina de pornireCSJIX • Fond de investiții

Cohen & Steers Realty Shares Fund Class I

67,02 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

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

17,68 $

CSDIX0,00 %

Cohen & Steers Institutional Realty Shares

49,12 $

CSRIX0,041 %

Cohen & Steers Global Realty Shares, Inc. Class I

53,14 $

CSSPX0,88 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,57 $

CSUIX0,29 %

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

12,14 $

CPXIX0,17 %

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,41 $

LPXIX0,11 %

Cohen & Steers Real Assets Fund Inc Class I

10,64 $

RAPIX0,00 %

Cohen & Steers International Realty Fund Class I

8,78 $

IRFIX1,35 %

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

7,81 $

MLOIX0,77 %

Cohen & Steers Realty Shares Fund Class L

67,05 $

CSRSX0,58 %

Fond de investiții

Închidere anterioară

67,42 $

Rentabilitate la zi

3,15 %

Raportul cheltuielilor

0,88 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

2,11 mld. USD

Randament

2,70 %

Alimentare anticipată

Data de începere

1 iul. 2019

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