Cohen & Steers Institutional Realty Shares (CSRIX) Cena vzajemnega sklada in novice

Domača stranCSRIX • vzajemni sklad

Cohen & Steers Institutional Realty Shares

51,71 $

6. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

52,20 $

Donos v tekočem letu

9,62 %

Razmerje stroškov

0,75 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

8,10 mrd. USD

Donos

2,87 %

Vnaprejšnji stroški

Začetni datum

14. feb. 2000

Borzne novice

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