Cijena uzajamnog fonda i vijesti za Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX) – Google Finance

Početna stranicaCIRRX • uzajamni fond

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

17,73 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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

17,83 $

CSZIX0,39 %

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

17,82 $

CSDIX0,39 %

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

17,82 $

CREFX0,39 %

Cohen & Steers Realty Shares Fund Class A

67,97 $

CSJAX0,32 %

Cohen & Steers Institutional Realty Shares

49,51 $

CSRIX0,32 %

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

16,54 $

CSEIX0,36 %

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

14,35 $

CSCIX0,42 %

Preth. zaklj. cijena

17,66 $

Povrat za tekuću godinu

2,47 %

Omjer troškova

1,25 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

19,62 mil. USD

Prinos

2,33 %

Ulazna naknada

-

Datum pokretanja

1. lis 2014.

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