Prețul fondului de investiții Cohen & Steers Realty Shares Fund Class I (CSJIX) și noutăți

Pagina de pornireCSJIX • Fond de investiții

Cohen & Steers Realty Shares Fund Class I

66,24 $

12 aug. · USD · MUTF · Clauză de declinare a responsabilității

Cohen & Steers Institutional Realty Shares

48,29 $

CSRIX0,35 %

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

17,44 $

CSDIX0,40 %

Cohen & Steers Global Realty Shares, Inc. Class I

54,20 $

CSSPX0,59 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,56 $

CSUIX0,41 %

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

12,51 $

CPXIX0,080 %

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

8,73 $

MLOIX0,81 %

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,59 $

LPXIX0,10 %

Cohen & Steers Real Assets Fund Inc Class I

10,79 $

RAPIX0,19 %

Cohen & Steers International Realty Fund Class I

9,40 $

IRFIX0,75 %

Cohen & Steers Realty Shares Fund Class A

66,28 $

CSJAX0,35 %

Fond de investiții

Închidere anterioară

66,01 $

Rentabilitate la zi

3,25 %

Raportul cheltuielilor

0,88 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

2,17 mld. USD

Randament

2,87 %

Alimentare anticipată

Data de începere

1 iul. 2019

Știri despre piață

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