Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional (CSDIX) Cena vzajemnega sklada in novice

Domača stranCSDIX • vzajemni sklad

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

17,51 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,28 $

Donos v tekočem letu

6,71 %

Razmerje stroškov

0,84 %

Ocena Morningstar

Neto sredstva

5,04 mrd. USD

Donos

2,78 %

Vnaprejšnji stroški

Začetni datum

15. jul. 1998

Borzne novice

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