Prețul fondului de investiții Cohen & Steers Global Realty Shares, Inc. Class I (CSSPX) și noutăți

Pagina de pornireCSSPX • Fond de investiții

Cohen & Steers Global Realty Shares, Inc. Class I

54,29 $

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

Cohen & Steers Institutional Realty Shares

48,56 $

CSRIX0,52 %

Cohen & Steers Realty Shares Fund Class I

66,26 $

CSJIX0,75 %

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

17,46 $

CSDIX0,80 %

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

12,54 $

CPXIX0,00 %

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

8,73 $

MLOIX0,46 %

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,60 $

LPXIX0,00 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,63 $

CSUIX0,081 %

Cohen & Steers Real Assets Fund Inc Class I

10,79 $

RAPIX0,37 %

Cohen & Steers International Realty Fund Class I

9,36 $

IRFIX0,11 %

Cohen & Steers Realty Shares Fund Class L

66,29 $

CSRSX0,73 %

Fond de investiții

Închidere anterioară

54,13 $

Rentabilitate la zi

6,32 %

Raportul cheltuielilor

0,90 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

1,56 mld. USD

Randament

2,87 %

Alimentare anticipată

Data de începere

8 mai 1997

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