Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional (CSDIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCSDIX • Өз ара фонд

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

17,51 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Cohen & Steers Institutional Realty Shares

48,58 $

CSRIX1,31%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

23,16 $

CSUIX0,92%

Cohen & Steers Global Realty Shares, Inc. Class I

52,14 $

CSSPX1,11%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,50 $

LPXIX0,11%

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

12,41 $

CPXIX0,16%

Cohen & Steers Realty Shares Fund Class I

66,65 $

CSJIX1,31%

Cohen & Steers International Realty Fund Class I

8,16 $

IRFIX0,62%

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

8,67 $

MLOIX1,29%

FMI International Fund Institutional Class

37,56 $

FMIYX1,16%

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

16,28 $

CSEIX1,37%

Өз ара фонд

Жабылуу курсу

17,28 $

Жылдык киреше

6,71%

Чыгымдардын катышы

0,84%

Morningstar рейтинги

Таза активдер

5,04 млд USD

Кирешенин үлүшү

2,78%

Комиссия

Баштапкы күн

1998-ж., 15-июл.

Базар жаңылыктары

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