Investeerimisfondi Cohen & Steers International Realty Fund Class I (IRFIX) osaku hind ja uudised

AvalehtIRFIX • Investeerimisfond

Cohen & Steers International Realty Fund Class I

9,76 $

27. sept · USD · MUTF · Välistus

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

19,05 $

CSDIX0,26%

Cohen & Steers Institutional Realty Shares

52,70 $

CSRIX0,21%

Cohen & Steers Global Realty Shares, Inc. Class I

57,86 $

CSSPX0,56%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

25,49 $

CSUIX0,63%

Cohen & Steers Real Assets Fund Inc Class I

10,71 $

RAPIX0,28%

Cohen & Steers Realty Shares Fund Class I

72,04 $

CSJIX0,21%

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

12,60 $

CPXIX0,16%

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

8,74 $

MLOIX1,16%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,53 $

LPXIX0,21%

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

17,71 $

CSEIX0,23%

Avatud investeerimisfond

Viimane sulgemishind

9,64 $

Tulusus sel aastal

3,58%

Kulumäär

1,00%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

474,09 mln USD

Tootlus

2,63%

Väljalasketasu

Asutamiskuupäev

31. märts 2005

Börsiuudised

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