Cohen & Steers International Realty Fund Class I (IRFIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમIRFIX • મ્યુચ્યુઅલ ફંડ

Cohen & Steers International Realty Fund Class I

$9.36

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Cohen & Steers Real Assets Fund Inc Class I

$10.81

RAPIX0.19%

Cohen & Steers Realty Shares Fund Class I

$66.61

CSJIX0.53%

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

$17.56

CSDIX0.57%

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

$12.54

CPXIX0.00%

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

$8.80

MLOIX0.80%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.37

YTD વળતર

15.85%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

24.13 કરોડ USD

ઊપજ

3.10%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 માર્ચ, 2005

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