Cijena uzajamnog fonda i vijesti za Cohen & Steers International Realty Fund Class I (IRFIX) – Google Finance

Početna stranicaIRFIX • uzajamni fond

Cohen & Steers International Realty Fund Class I

9,32 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Cohen & Steers Global Realty Shares, Inc. Class I

54,74 $

CSSPX0,055 %

Cohen & Steers Institutional Realty Shares

49,38 $

CSRIX0,18 %

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

17,75 $

CSDIX0,11 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,81 $

CSUIX0,081 %

Cohen & Steers Real Assets Fund Inc Class I

10,90 $

RAPIX0,18 %

Cohen & Steers Realty Shares Fund Class I

67,73 $

CSJIX0,18 %

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

12,42 $

CPXIX0,081 %

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

8,65 $

MLOIX0,35 %

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,57 $

LPXIX0,10 %

Preth. zaklj. cijena

9,34 $

Povrat za tekuću godinu

14,74 %

Omjer troškova

1,00 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

237,19 mil. USD

Prinos

2,82 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2005.

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