Cohen & Steers International Realty Fund Class I (IRFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດIRFIX • ກອງທຶນຮວມ

Cohen & Steers International Realty Fund Class I

$9,06

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$17,82

CSDIX0,39%

Cohen & Steers Global Realty Shares, Inc. Class I

$54,49

CSSPX0,46%

Cohen & Steers Institutional Realty Shares

$49,51

CSRIX0,32%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$24,70

CSUIX0,041%

Cohen & Steers Real Assets Fund Inc Class I

$10,85

RAPIX0,092%

Cohen & Steers Realty Shares Fund Class I

$67,94

CSJIX0,32%

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

$12,29

CPXIX0,081%

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

$8,46

MLOIX1,68%

Cohen & Steers Low Duration Preferred and Income Fund Class I

$9,49

LPXIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,93%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

230,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,92%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2005

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