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

Financije

Početna stranicaCSRIX • uzajamni fond

Cohen & Steers Institutional Realty Shares

51,71 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Cohen & Steers Realty Shares Fund Class L

70,85 $

CSRSX0,95 %

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

18,70 $

CSDIX0,95 %

Harbor Small Cap Growth Fund Institutional Class

15,76 $

HASGX2,90 %

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

18,71 $

CSZIX0,95 %

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

11,42 $

MLOIX0,61 %

Cohen & Steers Realty Shares Fund Class I

70,82 $

CSJIX0,95 %

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

17,32 $

CSEIX0,97 %

Cohen & Steers Realty Shares Fund Class A

70,87 $

CSJAX0,95 %

Cohen & Steers Global Realty Shares, Inc. Class Z

58,30 $

CSFZX0,97 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

26,83 $

CSUIX0,63 %

Preth. zaklj. cijena

52,20 $

Povrat za tekuću godinu

9,62 %

Omjer troškova

0,75 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

8,10 mlr. USD

Prinos

2,87 %

Ulazna naknada

-

Datum pokretanja

14. velj 2000.

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