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

Faqja kryesoreCSRIX • Fond i përbashkët

Cohen & Steers Institutional Realty Shares

48,83 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Realty Shares Fund Class I

67,02 USD

CSJIX0,59%

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

17,68 USD

CSDIX0,00%

Cohen & Steers Global Realty Shares, Inc. Class I

53,14 USD

CSSPX0,88%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,33 USD

CSUIX0,98%

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

12,14 USD

CPXIX0,17%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,41 USD

LPXIX0,11%

Cohen & Steers International Realty Fund Class I

8,78 USD

IRFIX1,35%

Cohen & Steers Real Assets Fund Inc Class I

10,64 USD

RAPIX0,00%

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

7,81 USD

MLOIX0,77%

Cohen & Steers Realty Shares Fund Class L

67,05 USD

CSRSX0,58%

Fond i përbashkët

Mbyllja e fundit

49,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,16%

Raporti i shpenzimit

0,75%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

7,77 mld USD

Rendimenti

2,90%

Parapagesa

Data e fillimit

14 shk 2000

Lajmet nga tregu

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