Цена заједничког фонда Cohen & Steers Institutional Realty Shares (CSRIX) и новости

ПочетнаCSRIX • Узајамни фонд

Cohen & Steers Institutional Realty Shares

51,71 $

6. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

52,20 $

Повраћај од почетка године

9,62%

Коефицијент трошкова

0,75%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

8,10 млрд. USD

Добит

2,87%

Улазна провизија

Датум почетка

14. 2. 2000.

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