Cohen & Steers International Realty Fund Class I (IRFIX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్IRFIX • మ్యూచువల్ ఫండ్

Cohen & Steers International Realty Fund Class I

$9.76

27 సెప్టెం · USD · MUTF · నిరాకరణ

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%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$9.64

YTD రాబడి

3.58%

ఖర్చు నిష్పత్తి

1.00%

కేటగిరీ

Real Estate Sector Equity

Morningstar రేటింగ్

నికర ఆస్తులు

474.09మి USD

ఆదాయ రాబడి

2.63%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

31 మార్చి, 2005

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