Cijena uzajamnog fonda i vijesti za Cohen & Steers Institutional Realty Shares (CSRIX)

Početna stranicaCSRIX • uzajamni fond

Cohen & Steers Institutional Realty Shares

50,37 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Cohen & Steers Realty Shares Fund Class L

69,02 $

CSRSX0,23 %

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

18,19 $

CSDIX0,22 %

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

16,85 $

CSEIX0,24 %

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

18,19 $

CSZIX0,17 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,68 $

VBTIX0,10 %

Vanguard Total International Stock Index Fund Institutional Shares

167,10 $

VTSNX0,43 %

Cohen & Steers Realty Shares Fund Class I

68,99 $

CSJIX0,23 %

Cohen & Steers Realty Shares Fund Class Z

69,19 $

CSJZX0,23 %

Fidelity Select Utilities Portfolio

141,61 $

FSUTX0,49 %

Kinetics Paradigm Fund Advisor Class C

116,71 $

KNPCX1,04 %

Uzajamni fond

Preth. zaklj. cijena

50,26 $

Povrat za tekuću godinu

3,65 %

Omjer troškova

0,75 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

8,71 mlr. USD

Prinos

3,09 %

Ulazna naknada

Datum pokretanja

14. velj 2000.

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