Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional (CSDIX)

Faqja kryesoreCSDIX • Fond i përbashkët

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

17,51 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Institutional Realty Shares

48,58 USD

CSRIX1,31%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

23,16 USD

CSUIX0,92%

Cohen & Steers Global Realty Shares, Inc. Class I

52,14 USD

CSSPX1,11%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,50 USD

LPXIX0,11%

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

12,41 USD

CPXIX0,16%

Cohen & Steers Realty Shares Fund Class I

66,65 USD

CSJIX1,31%

Cohen & Steers International Realty Fund Class I

8,16 USD

IRFIX0,62%

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

8,67 USD

MLOIX1,29%

FMI International Fund Institutional Class

37,56 USD

FMIYX1,16%

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

16,28 USD

CSEIX1,37%

Fond i përbashkët

Mbyllja e fundit

17,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,71%

Raporti i shpenzimit

0,84%

Vlerësimi i Morningstar

Aktive neto

5,04 mld USD

Rendimenti

2,78%

Parapagesa

Data e fillimit

15 korr 1998

Lajmet nga tregu

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