Cohen & Steers Institutional Realty Shares (CSRIX) verð á verðbréfasjóðum og fréttir

HeimCSRIX • Verðbréfasjóður

Cohen & Steers Institutional Realty Shares

49,51 $

28. nóv. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

49,30 $

Ávöxtun á árinu

3,07%

Kostnaðarhlutfall

0,75%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

7,92 ma. USD

Ávöxtun

3,17%

Söluþóknun

Upphafsdagur

14. feb. 2000

Viðskiptafréttir

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