Cohen & Steers International Realty Fund Class I (IRFIX) Хамтын сангийн үнэ & Мэдээ

НүүрIRFIX • Хамтын сан

Cohen & Steers International Realty Fund Class I

$ 9.76

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.64

YTD өгөөж

3.58%

Зардлын харьцаа

1.00%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

474.09 сая USD

Өгөөж

2.63%

Эхлэл зардал

Эхлэх огноо

2005 оны 3-р сарын 31

Зах зээлийн мэдээ

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