Cohen & Steers Institutional Realty Shares (CSRIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCSRIX • મ્યુચ્યુઅલ ફંડ

Cohen & Steers Institutional Realty Shares

$49.29

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

DFA Global Real Estate Securities Portfolio

$10.43

DFGEX0.76%

Cohen & Steers Realty Shares Fund Class I

$67.61

CSJIX0.89%

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

$17.75

CSDIX0.89%

Cohen & Steers Global Realty Shares, Inc. Class I

$52.58

CSSPX0.92%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$23.39

CSUIX0.17%

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

$12.42

CPXIX0.00%

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

$8.41

MLOIX2.55%

Cohen & Steers Low Duration Preferred and Income Fund Class I

$9.51

LPXIX0.11%

Cohen & Steers International Realty Fund Class I

$8.13

IRFIX0.73%

Cohen & Steers Real Assets Fund Inc Class I

$10.45

RAPIX0.76%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$49.74

YTD વળતર

1.11%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.81 અબજ USD

ઊપજ

2.94%

ફ્રંટ લોડ

શરૂઆતની તારીખ

14 ફેબ્રુ, 2000

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.DJI

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