Çmimi dhe lajme për fondin e përbashkët Cohen & Steers International Realty Fund Class I (IRFIX)

Faqja kryesoreIRFIX • Fond i përbashkët

Cohen & Steers International Realty Fund Class I

9,32 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Global Realty Shares, Inc. Class I

54,74 USD

CSSPX0,055%

Cohen & Steers Institutional Realty Shares

49,38 USD

CSRIX0,18%

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

17,75 USD

CSDIX0,11%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,81 USD

CSUIX0,081%

Cohen & Steers Real Assets Fund Inc Class I

10,90 USD

RAPIX0,18%

Cohen & Steers Realty Shares Fund Class I

67,73 USD

CSJIX0,18%

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

12,42 USD

CPXIX0,081%

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

8,65 USD

MLOIX0,35%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,57 USD

LPXIX0,10%

Fond i përbashkët

Mbyllja e fundit

9,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,74%

Raporti i shpenzimit

1,00%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

237,19 mln USD

Rendimenti

2,82%

Parapagesa

Data e fillimit

31 mar 2005

Lajmet nga tregu

CNBC

57 minuta më parë

In market rally back to record, best S&P 500 tech trade hasn't been 'Mag 7' or tech sector itself

Yahoo Finance

5 orë më parë

Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

Home Depot heads deeper into the building supply business with $5 billion acquisition of GMS

Opinion: This major legal decision will power the stock market — and turbocharge your 401(k)

CNN

2 orë më parë

Three wild months on Wall Street: Stocks hit record highs, dollar stumbles to historic lows

Wall Street Analysts Have Given the Most Buy Ratings Since 2022. It’s a Sign.

.INX

0,29%