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

StartCSRIX • Investeringsforening

Cohen & Steers Institutional Realty Shares

49,52 $

26. sep. · USD · MUTF · Ansvarsfraskrivelse

DFA Global Real Estate Securities Portfolio

10,95 $

DFGEX0,83 %

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

16,57 $

CSEIX1,04 %

Cohen & Steers Realty Shares Fund Class L

67,93 $

CSRSX0,97 %

Cohen & Steers Global Realty Shares, Inc. Class A

55,05 $

CSFAX0,94 %

Cohen & Steers Global Realty Shares, Inc. Class I

55,39 $

CSSPX0,93 %

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

17,86 $

CSDIX1,02 %

Cohen & Steers Realty Shares Fund Class A

67,92 $

CSJAX0,95 %

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

17,87 $

CSZIX1,02 %

Cohen & Steers Realty Shares Fund Class I

67,90 $

CSJIX0,95 %

Cohen & Steers Realty Shares Fund Class R

68,05 $

CSJRX0,95 %

Investeringsforening

Seneste lukkekurs

49,05 $

ÅTD-udbytte

5,36 %

Omkostningsprocent

0,75 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

7,93 mia. USD

Afkast

3,01 %

Stiftelsesprovision

Oprettelsesdato

14. feb. 2000

Markedsnyheder

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