Cohen & Steers Institutional Realty Shares (CSRIX) – cena podielového fondu a novinky

DomovCSRIX • podielový fond

Cohen & Steers Institutional Realty Shares

49,14 $

14. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

48,73 $

Návratnosť od začiatku tohto roka

3,09 %

Pomer nákladov

0,75 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

7,90 mld. USD

Výnos

3,14 %

Vstupný poplatok

Dátum založenia

14. 2. 2000

Novinky na trhu

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