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

Početna stranicaCSRIX • uzajamni fond

Cohen & Steers Institutional Realty Shares

49,51 $

28. stu · USD · MUTF · Odricanje od odgovornosti

DFA Global Real Estate Securities Portfolio

11,03 $

DFGEX0,36 %

Cohen & Steers Realty Shares Fund Class L

67,91 $

CSRSX0,44 %

Cohen & Steers Global Realty Shares, Inc. Class A

56,08 $

CSFAX0,43 %

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

16,74 $

CSEIX0,48 %

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

18,05 $

CSDIX0,50 %

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

14,49 $

CSCIX0,49 %

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

18,06 $

CSZIX0,50 %

Cohen & Steers Global Realty Shares, Inc. Class I

56,46 $

CSSPX0,44 %

Cohen & Steers Realty Shares Fund Class I

67,88 $

CSJIX0,44 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

25,87 $

CSUIX0,58 %

Uzajamni fond

Preth. zaklj. cijena

49,30 $

Povrat za tekuću godinu

3,07 %

Omjer troškova

0,75 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

7,92 mlr. USD

Prinos

3,17 %

Ulazna naknada

Datum pokretanja

14. velj 2000.

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