Cohen & Steers Institutional Realty Shares (CSRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaCSRIX • Ieguldījumu fonds

Cohen & Steers Institutional Realty Shares

51,71 $

6. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

52,20 $

Peļņa no gada sākuma

9,62%

Izdevumu koeficients

0,75%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

8,10 mljrd. USD

Peļņa

2,87%

Komisija

Ieviešanas datums

2000. gada 14. febr.

Tirgus ziņas

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