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

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមIRFIX • សង្គហធន

Cohen & Steers International Realty Fund Class I

9.37$

14 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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$

CPXIX0.080%

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$

LPXIX0.10%

Cohen & Steers Global Realty Shares, Inc. Class I

54.13$

CSSPX0.68%

Cohen & Steers Institutional Realty Shares

48.31$

CSRIX0.72%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24.61$

CSUIX0.36%

សង្គហធន

បិទពីមុន

9.40$

ផលចំណេញ YTD

15.85%

អនុបាតចំណាយ

1.00%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

241.30 លាន USD

លទ្ធផល

3.10%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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