Cohen & Steers International Realty Fund Class I (IRFIX) Habari na Bei ya Hazina ya Pamoja

MwanzoIRFIX • Hazina ya Pamoja

Cohen & Steers International Realty Fund Class I

$ 8.64

28 Apr · USD · MUTF · Kanusho

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

$ 17.34

CSDIX0.70%

Cohen & Steers Global Realty Shares, Inc. Class I

$ 52.39

CSSPX0.89%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$ 24.31

CSUIX0.66%

Cohen & Steers Institutional Realty Shares

$ 48.07

CSRIX0.78%

Cohen & Steers Real Assets Fund Inc Class I

$ 10.59

RAPIX0.67%

Cohen & Steers Realty Shares Fund Class I

$ 65.97

CSJIX0.76%

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

$ 12.17

CPXIX0.082%

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

$ 7.80

MLOIX0.39%

Cohen & Steers Low Duration Preferred and Income Fund Class I

$ 9.42

LPXIX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 8.56

Mapato ya mwaka hadi leo

2.80%

Uwiano wa gharama

1.00%

Aina

Real Estate Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

217.83M USD

Mapato

3.15%

Ada za ununuzi

Tarehe ya kuanza

31 Mac 2005

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