Cohen & Steers Realty Shares Fund Class I (CSJIX) میچوئل فنڈ کی قیمت اور خبریں

ہومCSJIX • میوچوئل فنڈ

Cohen & Steers Realty Shares Fund Class I

$66.24

12 اگست · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$66.01

YTD ریٹرن

3.25%

خرچ کا تناسب

0.88%

زمرہ

Real Estate Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

2.17 ارب USD

حاصل

2.87%

فرنٹ لوڈ

آغاز تاریخ

1 جولائی، 2019

مارکیٹ کی خبریں

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