Cohen & Steers International Realty Fund Class I (IRFIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuIRFIX • Sijoitusrahasto

Cohen & Steers International Realty Fund Class I

8,64 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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

17,34 $

CSDIX0,70 %

Cohen & Steers Global Realty Shares, Inc. Class I

52,39 $

CSSPX0,89 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,31 $

CSUIX0,66 %

Cohen & Steers Institutional Realty Shares

48,07 $

CSRIX0,78 %

Cohen & Steers Real Assets Fund Inc Class I

10,59 $

RAPIX0,00 %

Cohen & Steers Realty Shares Fund Class I

65,97 $

CSJIX0,76 %

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

12,17 $

CPXIX0,082 %

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

7,80 $

MLOIX0,39 %

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,42 $

LPXIX0,00 %

Sijoitusrahasto

Viimeisin päätös

8,56 $

YTD-tuotto

2,80 %

Kulukerroin

1,00 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

217,83 milj. USD

Tuotto

3,15 %

Etukäteispalkkio

-

Perustamispäivä

31.3.2005

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