Cohen & Steers Global Realty Shares, Inc. Class I (CSSPX) verð á verðbréfasjóðum og fréttir

HeimCSSPX • Verðbréfasjóður

Cohen & Steers Global Realty Shares, Inc. Class I

55,53 $

29. sep. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Institutional Realty Shares

49,59 $

CSRIX0,14%

Cohen & Steers Realty Shares Fund Class I

68,01 $

CSJIX0,16%

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

17,86 $

CSDIX0,00%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,69 $

CPXIX0,079%

Cohen & Steers Future of Energy Fund, Inc. Class I

9,43 $

MLOIX0,53%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,66 $

LPXIX0,10%

Cohen & Steers Real Assets Fund Inc Class I

11,26 $

RAPIX0,18%

Cohen & Steers International Realty Fund Class I

9,36 $

IRFIX0,54%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

25,13 $

CSUIX0,60%

Cohen & Steers Realty Shares Fund Class L

68,03 $

CSRSX0,15%

Verðbréfasjóður

Við síðustu lokun

55,39 $

Ávöxtun á árinu

10,32%

Kostnaðarhlutfall

0,90%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

1,63 ma. USD

Ávöxtun

2,77%

Söluþóknun

Upphafsdagur

8. maí 1997

Viðskiptafréttir

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