Investeerimisfondi Cohen & Steers International Realty Fund Class I (IRFIX) osaku hind ja uudised

AvalehtIRFIX • Investeerimisfond

Cohen & Steers International Realty Fund Class I

9,36 $

15. aug · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,37 $

Tulusus sel aastal

15,85%

Kulumäär

1,00%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

241,30 mln USD

Tootlus

3,10%

Väljalasketasu

Asutamiskuupäev

31. märts 2005

Börsiuudised

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