Çmimi dhe lajme për fondin e përbashkët Cohen & Steers International Realty Fund Class I (IRFIX) - Financat me Google

Faqja kryesoreIRFIX • Fond i përbashkët

Cohen & Steers International Realty Fund Class I

9,06 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

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

17,82 USD

CSDIX0,39%

Cohen & Steers Global Realty Shares, Inc. Class I

54,49 USD

CSSPX0,46%

Cohen & Steers Institutional Realty Shares

49,51 USD

CSRIX0,32%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,70 USD

CSUIX0,041%

Cohen & Steers Real Assets Fund Inc Class I

10,85 USD

RAPIX0,092%

Cohen & Steers Realty Shares Fund Class I

67,94 USD

CSJIX0,32%

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

12,29 USD

CPXIX0,081%

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

8,46 USD

MLOIX1,68%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,49 USD

LPXIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,93%

Raporti i shpenzimit

1,00%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

230,89 mln USD

Rendimenti

2,92%

Parapagesa

-

Data e fillimit

31 mar 2005

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