Cohen Steers Total Return Realty Closed Fund (RFI) μ£Όκ° λ° μ’ λͺ© μ 보
Cohen Steers Total Return Realty Closed Fund μ€μκ° μ£Όκ°
νλͺ© | κ° |
---|---|
νμ¬κ° | 12.08 λ¬λ¬ |
λ³λλ | βΌ 0.02 λ¬λ¬ |
λ³λλ₯ | -0.17% |
κ±°λλ | 90,040 |
κ±°λλκΈ | 1,085,288.136 λ¬λ¬ |
Cohen Steers Total Return Realty Closed Fund μΌλ³ μ£Όκ°
λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
---|---|---|---|---|---|---|
9/19/2025 | 12.01 | 12.035 | 11.95 | 11.95 | 46,332 | 554,496.74 |
9/22/2025 | 11.93 | 11.99 | 11.87 | 11.89 | 44,992 | 536,588.09 |
9/23/2025 | 11.9 | 12 | 11.9 | 11.94 | 44,400 | 530,682.12 |
9/24/2025 | 12 | 12.045 | 11.9 | 11.92 | 44,633 | 533,435.76 |
9/25/2025 | 11.91 | 11.92 | 11.86 | 11.88 | 35,774 | 425,080.98 |
9/26/2025 | 11.94 | 12.001 | 11.891 | 12 | 36,329 | 434,407.65 |
9/29/2025 | 12.03 | 12.04 | 11.96 | 12.04 | 67,829 | 814,076.88 |
9/30/2025 | 12.09 | 12.1 | 11.99 | 12.1 | 66,876 | 805,969.49 |
10/1/2025 | 12.1 | 12.1 | 12.02 | 12.1 | 59,498 | 717,647.03 |
10/2/2025 | 12.15 | 12.15 | 12 | 12.08 | 90,040 | 1,085,288.14 |
Cohen Steers Total Return Realty Closed Fund κΈ°μ κ°μ
μ½ν¨μ€μ€ν°μ΄μ€ ν ν리ν΄λΆλμ°νλ(Cohen & Steers Total Return Realty Fund Inc)λ λ€κ°νλ νμν κ΄λ¦¬ ν¬μ νμ¬μ λλ€. μ΄ νμ¬μ ν¬μ λͺ©νλ λΆλμ° μ¦κΆμ ν¬μνμ¬ λμ μ΄μμ΅μ λ¬μ±νλ κ²μ λλ€. μ΄ νλλ μΌλ°μ μΈ μν©μμ μ΄ μμ°μ λλΆλΆμ λΆλμ° νμ¬μ μ§λΆ μ¦κΆμ ν¬μνλλ°, μ¬κΈ°μλ 보ν΅μ£Ό, REIT, κΆλ¦¬ λλ μλ°νΈ, μ ν μ¦κΆ, μ°μ μ£Όκ° ν¬ν¨λ©λλ€.
μ΅μ Cohen Steers Total Return Realty Closed Fund κ΄λ ¨ λ΄μ€
κ΄λ ¨ λ΄μ€κ° μμ΅λλ€.
Cohen Steers Total Return Realty Closed Fund λ§€μΆ μ 보
ν΄λΉ μ’ λͺ©μ λ§€μΆ μ λ³΄κ° μμ΅λλ€.
Cohen Steers Total Return Realty Closed Fund ν¬μμλ³ λ§€λ§€λν₯
μλ§€μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
λμ μλ§€μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
μλ§€μ
λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
---|---|---|---|
μλ§€μλ μ λ³΄κ° μμ΅λλ€. |
λμ μλ§€μ
λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
---|---|---|---|
λμ μλ§€μλ μ λ³΄κ° μμ΅λλ€. |
Cohen Steers Total Return Realty Closed Fund μμ° λΉμ¨
μμ° λΉμ¨ μ λ³΄κ° μμ΅λλ€.
Cohen Steers Total Return Realty Closed Fund λ§€μΆ κ΅¬μ±
λ§€μΆ κ΅¬μ± μ λ³΄κ° μμ΅λλ€.
Cohen Steers Total Return Realty Closed Fund 곡맀λ νν©
곡맀λ νν© μ λ³΄κ° μμ΅λλ€.
Cohen Steers Total Return Realty Closed Fund μ μ’ λ΄ λΉκ΅
μ μ’ λ΄ λΉκ΅ μ λ³΄κ° μμ΅λλ€.