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

Fjármál

HeimCSRIX • Verðbréfasjóður

Cohen & Steers Institutional Realty Shares

49,59 $

29. sep. · USD · MUTF · Lagalegir fyrirvarar

DFA Global Real Estate Securities Portfolio

10,96 $

DFGEX0,091%

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

16,57 $

CSEIX0,00%

Cohen & Steers Realty Shares Fund Class L

68,03 $

CSRSX0,15%

Cohen & Steers Global Realty Shares, Inc. Class A

55,19 $

CSFAX0,25%

Cohen & Steers Global Realty Shares, Inc. Class I

55,53 $

CSSPX0,25%

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

17,86 $

CSDIX0,00%

Cohen & Steers Realty Shares Fund Class A

68,03 $

CSJAX0,16%

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

17,87 $

CSZIX0,00%

Cohen & Steers Realty Shares Fund Class I

68,01 $

CSJIX0,16%

Cohen & Steers Realty Shares Fund Class R

68,15 $

CSJRX0,15%

Verðbréfasjóður

Við síðustu lokun

49,52 $

Ávöxtun á árinu

5,36%

Kostnaðarhlutfall

0,75%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

7,93 ma. USD

Ávöxtun

3,01%

Söluþóknun

-

Upphafsdagur

14. feb. 2000

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