Cohen & Steers International Realty Fund Class I (IRFIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમIRFIX • મ્યુચ્યુઅલ ફંડ

Cohen & Steers International Realty Fund Class I

$8.13

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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

$17.75

CSDIX0.89%

Cohen & Steers Global Realty Shares, Inc. Class I

$52.58

CSSPX0.92%

Cohen & Steers Institutional Realty Shares

$49.29

CSRIX0.90%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$23.39

CSUIX0.17%

Cohen & Steers Real Assets Fund Inc Class I

$10.45

RAPIX0.76%

Cohen & Steers Realty Shares Fund Class I

$67.61

CSJIX0.89%

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

$12.42

CPXIX0.00%

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

$8.41

MLOIX2.55%

Cohen & Steers Low Duration Preferred and Income Fund Class I

$9.51

LPXIX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.19

YTD વળતર

3.68%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

22.05 કરોડ USD

ઊપજ

3.13%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 માર્ચ, 2005

બજારના સમાચાર

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.DJI

1.69%