Preços e notícias sobre o fundo mútuo Cohen & Steers International Realty Fund Class I (IRFIX): Google Finanças

Página inicialIRFIX • Fundo Mútuo

Cohen & Steers International Realty Fund Class I

$ 9,20

30 de jun. · USD · MUTF · Exoneração de responsabilidade

Cohen & Steers Global Realty Shares, Inc. Class I

$ 54,18

CSSPX0,57%

Cohen & Steers Institutional Realty Shares

$ 49,27

CSRIX0,22%

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

$ 17,73

CSDIX0,78%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$ 24,00

CSUIX0,63%

Cohen & Steers Real Assets Fund Inc Class I

$ 10,76

RAPIX0,18%

Cohen & Steers Realty Shares Fund Class I

$ 67,62

CSJIX0,75%

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

$ 12,38

CPXIX0,16%

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

$ 8,57

MLOIX0,35%

Cohen & Steers Low Duration Preferred and Income Fund Class I

$ 9,53

LPXIX0,042%

Fundo mútuo

Último fechamento

$ 9,16

Retorno acumulado no ano

14,74%

Proporção de despesas

1,00%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

237,19 mi USD

Rendimento

2,82%

Taxa de ingresso

Data de lançamento

31 de mar. de 2005

Notícias sobre o mercado

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