Cohen & Steers International Realty Fund Class I (IRFIX) – Investeringsforeningspriser og nyheder

StartIRFIX • Investeringsforening

Cohen & Steers International Realty Fund Class I

9,36 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

Cohen & Steers Real Assets Fund Inc Class I

10,79 $

RAPIX0,37 %

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 Realty Shares, Inc. Class I

54,29 $

CSSPX0,30 %

Cohen & Steers Institutional Realty Shares

48,56 $

CSRIX0,52 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,63 $

CSUIX0,081 %

Investeringsforening

Seneste lukkekurs

9,37 $

ÅTD-udbytte

15,85 %

Omkostningsprocent

1,00 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

241,30 mio. USD

Afkast

3,10 %

Stiftelsesprovision

Oprettelsesdato

31. mar. 2005

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