Cohen & Steers Institutional Realty Shares (CSRIX) цена на заеднички фонд и вести

Почетна страницаCSRIX • Заеднички фонд

Cohen & Steers Institutional Realty Shares

48,17 $

15 дек. · USD · MUTF · Оградување

DFA Global Real Estate Securities Portfolio

10,46 $

DFGEX3,33 %

Cohen & Steers Realty Shares Fund Class L

66,06 $

CSRSX0,64 %

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

16,16 $

CSEIX0,62 %

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

17,44 $

CSDIX0,69 %

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

17,44 $

CSZIX0,63 %

Vanguard Total International Stock Index Fund Institutional Shares

162,86 $

VTSNX0,30 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,76 $

VBTIX0,10 %

PIMCO Total Return Fund Institutional Class

8,83 $

PTTRX0,11 %

Заеднички фонд

Прет. посл. цена

47,87 $

Поврат за тековна година до денешен датум

5,76 %

Стапка на вкупни трошоци

0,75 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

8,18 милј. USD

Принос

3,09 %

Влезна провизија

Датум на создавање

14 фев. 2000 г.

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