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Cohen & Steers Realty Shares Fund Class I

Cohen & Steers Realty Shares Fund Class I

CSJIX · NMFQS
CSJIX · NMFQS
68.17
USD0.120.18%
Cohen & Steers Realty Shares Fund Class I
CSJIX
68.17
USD0.120.18%

Day Range

68.17USD
68.17USD

52 Week Range

60.06USD
73.35USD

Total Assets

5.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US1924765050

CUSIP

192476505

Fund Family

Cohen & Steers

Inception Date

-

Updated At

-

Key Stats

Net Assets

5.1B

Share Class Net Assets

1.4B

Fiscal Year End

December

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

97.98%

0.00%

97.98%

88.73%

100.00%

Non US Stock

0.00%

0.00%

0.00%

0.78%

0.00%

Cash

1.64%

0.00%

1.64%

2.30%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.45%

0.00%

Other

0.38%

0.00%

0.38%

7.01%

0.00%

Bond

0.00%

0.00%

0.00%

2.27%

0.00%

Total

100.00%

0.00%

100.00%

101.53%

100.00%

FAQs

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