Finance
Sign in
Finance
Finance
finance_mode
Home
manage_search
Market trends
Portfolios
add
Create portfolio
Watchlists
add
Create watchlist
Most Active
Nio Inc - ADR
+3.30%
Fangdd Network Group Ltd
+127.09%
NVIDIA Corp
-1.07%
Tesla Inc
-0.67%
Carnival Corp
-1.51%
Alibaba Group Holding Ltd - ADR
-0.72%
settings
Settings
feedback
Send feedback
Markets
US
Europe
Asia
Currencies
Crypto
Futures
Dow Jones
42,155.73
-0.37%
-157.27
Dow Jones
42,155.73
0.37%
S&P 500
5,730.09
-0.14%
-8.08
S&P 500
5,730.09
0.14%
Nasdaq
18,075.01
-0.25%
-44.58
Nasdaq
18,075.01
0.25%
Russell
2,216.98
-0.35%
-7.72
Russell
2,216.98
0.35%
VIX
17.20
+1.42%
+0.24
VIX
17.20
1.42%
Home
IRFIX • Mutual Fund
add
Share
Cohen & Steers International Realty Fund Class I
$9.76
Sep 27 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
No data
close
search
Compare to
Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional
$19.05
CSDIX
0.26%
Cohen & Steers Institutional Realty Shares
$52.70
CSRIX
0.21%
Cohen & Steers Global Realty Shares, Inc. Class I
$57.86
CSSPX
0.56%
Cohen & Steers Global Infrastructure Fund, Inc. Class I
$25.49
CSUIX
0.63%
Cohen & Steers Real Assets Fund Inc Class I
$10.71
RAPIX
0.28%
Cohen & Steers Realty Shares Fund Class I
$72.04
CSJIX
0.21%
Cohen & Steers Preferred Securities and Income Fund, Inc. Class I
$12.60
CPXIX
0.16%
Cohen & Steers Future of Energy Fund, Inc. Class I
$8.74
MLOIX
1.16%
Cohen & Steers Low Duration Preferred and Income Fund Class I
$9.53
LPXIX
0.21%
Cohen & Steers Real Estate Securities Fund, Inc. Class A
$17.71
CSEIX
0.23%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
arrow_forward_ios
Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$9.64
YTD return
Year to date return as of Aug 31, 2024
3.58%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.00%
Category
Classification system to identify similar funds
Real Estate Sector Equity
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
grade
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
474.09M USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
2.63%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Mar 31, 2005
Market news
MSN
8 minutes ago
These Two Chip Stocks Are the Third Quarter’s Worst Performers
Forbes
19 minutes ago
S&P 500 Off To Best Start In 27 Years As Winning Streak Extends To 5 Months
.INX
0.14%
S&P 500
MarketWatch
24 minutes ago
Why stocks may keep rallying in the fourth quarter despite the election year
.INX
0.14%
S&P 500
Yahoo Finance
54 minutes ago
Stock market today: S&P, Nasdaq edge higher to start jobs report week as Powell set to speak
.INX
0.14%
S&P 500
Investor's Business Daily
1 hour ago
Dow Jones Dips Amid These Magnificent Seven Calls; Fed Chair Powell Speech Looms (Live Coverage)
Barron's
36 minutes ago
Stock Market News: Dow Falls After Powell's Rate Comments
DJT
8.75%
Trump Media & Technology Group Corp
F
2.55%
Ford Motor Co
NVDA
1.00%
NVIDIA Corp
TSLA
0.66%
Tesla Inc
Discover more
People also search for
CSDIX
Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional
$19.05
0.26%
add_circle_outline
CSRIX
Cohen & Steers Institutional Realty Shares
$52.70
0.21%
add_circle_outline
CSSPX
Cohen & Steers Global Realty Shares, Inc. Class I
$57.86
0.56%
add_circle_outline
CSUIX
Cohen & Steers Global Infrastructure Fund, Inc. Class I
$25.49
0.63%
add_circle_outline
RAPIX
Cohen & Steers Real Assets Fund Inc Class I
$10.71
0.28%
add_circle_outline
CSJIX
Cohen & Steers Realty Shares Fund Class I
$72.04
0.21%
add_circle_outline
CPXIX
Cohen & Steers Preferred Securities and Income Fund, Inc. Class I
$12.60
0.16%
add_circle_outline
MLOIX
Cohen & Steers Future of Energy Fund, Inc. Class I
$8.74
1.16%
add_circle_outline
LPXIX
Cohen & Steers Low Duration Preferred and Income Fund Class I
$9.53
0.21%
add_circle_outline
CSEIX
Cohen & Steers Real Estate Securities Fund, Inc. Class A
$17.71
0.23%
add_circle_outline
CSCIX
Cohen & Steers Real Estate Securities Fund, Inc. Class C
$15.39
0.20%
add_circle_outline
CSRSX
Cohen & Steers Realty Shares Fund Class L
$72.07
0.22%
add_circle_outline
Help
Send feedback
Privacy
Terms
Disclaimer