តម្លៃសង្គហធន Cohen & Steers Realty Shares Fund Class I (CSJIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមCSJIX • សង្គហធន

Cohen & Steers Realty Shares Fund Class I

67.94$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Cohen & Steers Institutional Realty Shares

49.51$

CSRIX0.32%

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

17.82$

CSDIX0.39%

Cohen & Steers Global Realty Shares, Inc. Class I

54.49$

CSSPX0.46%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24.70$

CSUIX0.041%

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

12.29$

CPXIX0.081%

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

8.46$

MLOIX1.68%

Cohen & Steers Real Assets Fund Inc Class I

10.85$

RAPIX0.092%

Cohen & Steers International Realty Fund Class I

9.06$

IRFIX0.00%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9.49$

LPXIX0.00%

Cohen & Steers Realty Shares Fund Class A

67.97$

CSJAX0.32%

សង្គហធន

បិទពីមុន

67.72$

ផលចំណេញ YTD

2.66%

អនុបាតចំណាយ

0.88%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.13 ប៊ីលាន USD

លទ្ធផល

2.71%

ច្រើនពេលដំបូង

-

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