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Cohen & Steers Realty Shares Fund Class L

Cohen & Steers Realty Shares Fund Class L

CSRSX · NMFQS
CSRSX · NMFQS
68.05
USD-0.28-0.41%
Cohen & Steers Realty Shares Fund Class L
CSRSX
68.05
USD-0.28-0.41%

Day Range

68.05USD
68.05USD

52 Week Range

59.49USD
73.38USD

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

US1924761091

CUSIP

192476109

Fund Family

Cohen & Steers

Inception Date

-

Updated At

-

Key Stats

Net Assets

5.1B

Share Class Net Assets

3.4B

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

What is the CSRSX fund?

What is CSRSX fund value today?

Is CSRSX fund price going up?

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What are the CSRSX fund holdings?

How many holdings are in the CSRSX fund?

What sectors are represented in the CSRSX fund?

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