Cijena uzajamnog fonda i vijesti za Cohen & Steers Institutional Realty Shares (CSRIX)

Početna stranicaCSRIX • uzajamni fond

Cohen & Steers Institutional Realty Shares

48,66 $

27. ožu · USD · MUTF · Odricanje od odgovornosti

Cohen & Steers Realty Shares Fund Class L

66,63 $

CSRSX0,66 %

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

17,57 $

CSDIX0,62 %

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

16,27 $

CSEIX0,67 %

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

17,57 $

CSZIX0,68 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,61 $

VBTIX0,10 %

Vanguard Total International Stock Index Fund Institutional Shares

160,57 $

VTSNX0,77 %

Cohen & Steers Realty Shares Fund Class I

66,61 $

CSJIX0,64 %

Cohen & Steers Realty Shares Fund Class Z

66,81 $

CSJZX0,64 %

Fidelity Select Utilities Portfolio

140,34 $

FSUTX0,86 %

Kinetics Paradigm Fund Advisor Class C

126,84 $

KNPCX2,00 %

Uzajamni fond

Preth. zaklj. cijena

48,97 $

Povrat za tekuću godinu

9,62 %

Omjer troškova

0,75 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

8,71 mlr. USD

Prinos

2,87 %

Ulazna naknada

Datum pokretanja

14. velj 2000.

Vijesti s tržišta

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