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

Fjármál

HeimCSRIX • Verðbréfasjóður

Cohen & Steers Institutional Realty Shares

49,14 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

48,73 $

Ávöxtun á árinu

3,09%

Kostnaðarhlutfall

0,75%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

7,90 ma. USD

Ávöxtun

3,14%

Söluþóknun

-

Upphafsdagur

14. feb. 2000

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