Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Institutional Realty Shares (CSRIX) - Financat me Google

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Faqja kryesoreCSRIX • Fond i përbashkët

Cohen & Steers Institutional Realty Shares

48,77 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Realty Shares Fund Class L

66,81 USD

CSRSX0,67%

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

16,39 USD

CSEIX0,36%

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

17,69 USD

CSDIX0,34%

Cohen & Steers Global Realty Shares, Inc. Class I

56,38 USD

CSSPX0,12%

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

17,70 USD

CSZIX0,34%

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

17,70 USD

CREFX0,34%

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

17,61 USD

CIRRX0,34%

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

14,16 USD

CSCIX0,35%

Cohen & Steers Global Realty Shares, Inc. Class Z

56,40 USD

CSFZX0,12%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

25,71 USD

CSUIX0,039%

Fond i përbashkët

Mbyllja e fundit

49,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,07%

Raporti i shpenzimit

0,75%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

7,90 mld USD

Rendimenti

3,08%

Parapagesa

-

Data e fillimit

14 shk 2000

Lajmet nga tregu

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