Prețul fondului de investiții Cohen & Steers Institutional Realty Shares (CSRIX) și noutăți – Google Finance

Finanțe

Pagina de pornireCSRIX • Fond de investiții

Cohen & Steers Institutional Realty Shares

48,24 $

6 ian. · USD · MUTF · Clauză de declinare a responsabilității

DFA Global Real Estate Securities Portfolio

10,54 $

DFGEX0,38 %

Cohen & Steers Realty Shares Fund Class L

66,14 $

CSRSX0,67 %

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

16,19 $

CSEIX0,56 %

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

17,47 $

CSDIX0,52 %

Cohen & Steers Global Realty Shares, Inc. Class I

54,96 $

CSSPX0,71 %

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

17,48 $

CSZIX0,58 %

Cohen & Steers Realty Shares Fund Class A

66,18 $

CSJAX0,65 %

Cohen & Steers Global Realty Shares, Inc. Class Z

54,97 $

CSFZX0,71 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,39 $

CSUIX0,041 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,77 $

VBTIX0,10 %

Fond de investiții

Închidere anterioară

47,92 $

Rentabilitate la zi

3,09 %

Raportul cheltuielilor

0,75 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

8,18 mld. USD

Randament

3,14 %

Alimentare anticipată

-

Data de începere

14 feb. 2000

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