Cijena uzajamnog fonda i vijesti za Cohen & Steers Institutional Realty Shares (CSRIX)

Početna stranicaCSRIX • uzajamni fond

Cohen & Steers Institutional Realty Shares

48,29 $

12. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

48,12 $

Povrat za tekuću godinu

3,33 %

Omjer troškova

0,75 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

7,75 mlr. USD

Prinos

3,07 %

Ulazna naknada

Datum pokretanja

14. velj 2000.

Vijesti s tržišta

Index.hr

prije 16 sati

Wall Street na rekordnim razinama

S&P 500 closes at a new record, Dow rises more than 450 points

Expion360 Regains Nasdaq Compliance as of August 2025

How major US stock indexes fared Wednesday, 8/13/2025

Crypto exchange Bullish valued at nearly $13.2 billion in blowout NYSE debut

Investor's Business Daily

prije 3 sata

Stock Market Today: Dow Jones Index Rises As Quantum Computing Stock Reverses Lower (Live Coverage)