Cohen & Steers Institutional Realty Shares (CSRIX) Sijoitusrahastokurssit ja uutiset

EtusivuCSRIX • Sijoitusrahasto

Cohen & Steers Institutional Realty Shares

53,82 $

17.4. · USD · MUTF · Vastuuvapauslauseke

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

19,47 $

CSDIX1,41 %

Cohen & Steers Realty Shares Fund Class L

73,74 $

CSRSX1,37 %

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

19,47 $

CSZIX1,41 %

Cohen & Steers Global Realty Shares, Inc. Class Z

60,35 $

CSFZX1,05 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

26,95 $

CSUIX0,074 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,74 $

VBTIX0,31 %

Vanguard Total International Stock Index Fund Institutional Shares

179,54 $

VTSNX1,16 %

Cohen & Steers Realty Shares Fund Class I

73,71 $

CSJIX1,36 %

Cohen & Steers Realty Shares Fund Class Z

73,93 $

CSJZX1,37 %

Kinetics Paradigm Fund Advisor Class C

113,89 $

KNPCX0,39 %

Sijoitusrahasto

Viimeisin päätös

53,10 $

YTD-tuotto

3,65 %

Kulukerroin

0,75 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

8,25 mrd. USD

Tuotto

3,09 %

Etukäteispalkkio

Perustamispäivä

14.2.2000

Pörssiuutiset

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PDD

1,04 %

0,80 %