Cohen & Steers International Realty Fund Class I (IRFIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranIRFIX • vzajemni sklad

Cohen & Steers International Realty Fund Class I

9,36 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,37 $

Donos v tekočem letu

15,85 %

Razmerje stroškov

1,00 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

241,30 mio. USD

Donos

3,10 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2005

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