Cohen & Steers Institutional Realty Shares (CSRIX) – Investeringsforeningspriser og nyheder

StartCSRIX • Investeringsforening

Cohen & Steers Institutional Realty Shares

48,28 $

9. jan. · USD · MUTF · Ansvarsfraskrivelse

DFA Global Real Estate Securities Portfolio

10,57 $

DFGEX0,00 %

Cohen & Steers Realty Shares Fund Class L

66,18 $

CSRSX0,50 %

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

16,20 $

CSEIX0,37 %

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

17,48 $

CSDIX0,40 %

Cohen & Steers Global Realty Shares, Inc. Class I

55,34 $

CSSPX0,25 %

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

17,49 $

CSZIX0,40 %

Cohen & Steers Realty Shares Fund Class A

66,23 $

CSJAX0,50 %

Cohen & Steers Global Realty Shares, Inc. Class Z

55,35 $

CSFZX0,25 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,24 $

CSUIX0,12 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,78 $

VBTIX0,20 %

Investeringsforening

Seneste lukkekurs

48,04 $

ÅTD-udbytte

3,09 %

Omkostningsprocent

0,75 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

8,18 mia. USD

Afkast

3,14 %

Stiftelsesprovision

Oprettelsesdato

14. feb. 2000

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