Cijena uzajamnog fonda i vijesti za Cohen & Steers International Realty Fund Class I (IRFIX)

Početna stranicaIRFIX • uzajamni fond

Cohen & Steers International Realty Fund Class I

9,76 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,64 $

Povrat za tekuću godinu

3,58 %

Omjer troškova

1,00 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

474,09 mil. USD

Prinos

2,63 %

Ulazna naknada

Datum pokretanja

31. ožu 2005.

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