តម្លៃសង្គហធន Cohen & Steers International Realty Fund Class I (IRFIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមIRFIX • សង្គហធន

Cohen & Steers International Realty Fund Class I

9.32$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.34$

ផលចំណេញ YTD

14.74%

អនុបាតចំណាយ

1.00%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

237.19 លាន USD

លទ្ធផល

2.82%

ច្រើនពេលដំបូង

-

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