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

Finance

Domača stranCSRIX • vzajemni sklad

Cohen & Steers Institutional Realty Shares

49,52 $

26. sep. · USD · MUTF · Izjava

DFA Global Real Estate Securities Portfolio

10,95 $

DFGEX0,83 %

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

16,57 $

CSEIX1,04 %

Cohen & Steers Realty Shares Fund Class L

67,93 $

CSRSX0,97 %

Cohen & Steers Global Realty Shares, Inc. Class A

55,05 $

CSFAX0,94 %

Cohen & Steers Global Realty Shares, Inc. Class I

55,39 $

CSSPX0,93 %

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

17,86 $

CSDIX1,02 %

Cohen & Steers Realty Shares Fund Class A

67,92 $

CSJAX0,95 %

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

17,87 $

CSZIX1,02 %

Cohen & Steers Realty Shares Fund Class I

67,90 $

CSJIX0,95 %

Cohen & Steers Realty Shares Fund Class R

68,05 $

CSJRX0,95 %

Prejšnji trg. dan.

49,05 $

Donos v tekočem letu

5,36 %

Razmerje stroškov

0,75 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

7,93 mrd. USD

Donos

3,01 %

Vnaprejšnji stroški

-

Začetni datum

14. feb. 2000

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