Cijena uzajamnog fonda i vijesti za Cohen & Steers Institutional Realty Shares (CSRIX) – Google Finance

Financije

Početna stranicaCSRIX • uzajamni fond

Cohen & Steers Institutional Realty Shares

49,14 $

14. sij · USD · MUTF · Odricanje od odgovornosti

DFA Global Real Estate Securities Portfolio

10,70 $

DFGEX0,66 %

Cohen & Steers Realty Shares Fund Class L

67,35 $

CSRSX0,82 %

Cohen & Steers Global Infrastructure Fund, Inc. Class A

24,38 $

CSUAX0,58 %

Cohen & Steers Global Realty Shares, Inc. Class A

55,51 $

CSFAX0,47 %

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

16,47 $

CSEIX0,80 %

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

17,77 $

CSDIX0,79 %

Cohen & Steers Global Realty Shares, Inc. Class I

55,83 $

CSSPX0,47 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,48 $

CSUIX0,53 %

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

17,78 $

CSZIX0,79 %

Cohen & Steers Global Realty Shares, Inc. Class Z

55,84 $

CSFZX0,47 %

Preth. zaklj. cijena

48,73 $

Povrat za tekuću godinu

3,09 %

Omjer troškova

0,75 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

7,90 mlr. USD

Prinos

3,14 %

Ulazna naknada

-

Datum pokretanja

14. velj 2000.

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