Cohen & Steers Institutional Realty Shares (CSRIX) Хамтын сангийн үнэ & Мэдээ

НүүрCSRIX • Хамтын сан

Cohen & Steers Institutional Realty Shares

$ 51.71

3-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 52.20

YTD өгөөж

9.62%

Зардлын харьцаа

0.75%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.10 тэрбум USD

Өгөөж

2.87%

Эхлэл зардал

Эхлэх огноо

2000 оны 2-р сарын 14

Зах зээлийн мэдээ

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