Cohen & Steers International Realty Fund Class I (IRFIX) Harga & Berita Reksa Dana - Google Finance

BerandaIRFIX • Reksadana

Cohen & Steers International Realty Fund Class I

$9,76

27 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Tutup sebelumnya

$9,64

Laba YTD

3,58%

Rasio pengeluaran

1,00%

Kategori

Real Estate Sector Equity

Peringkat Morningstar

Aset bersih

474,09 jt USD

Hasil

2,63%

Beban awal

-

Tanggal mulai

31 Mar 2005

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