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

હોમCSRIX • મ્યુચ્યુઅલ ફંડ

Cohen & Steers Institutional Realty Shares

$48.29

12 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Cohen & Steers Realty Shares Fund Class I

$66.24

CSJIX0.35%

Cohen & Steers Global Realty Shares, Inc. Class I

$54.20

CSSPX0.59%

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

$17.44

CSDIX0.40%

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 L

$66.26

CSRSX0.35%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$48.12

YTD વળતર

3.33%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.75 અબજ USD

ઊપજ

3.07%

ફ્રંટ લોડ

શરૂઆતની તારીખ

14 ફેબ્રુ, 2000

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