Prețul fondului de investiții Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX) și noutăți – Google Finance

Pagina de pornireCIRRX • Fond de investiții

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

17,73 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,66 $

Rentabilitate la zi

2,47 %

Raportul cheltuielilor

1,25 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

19,62 mil. USD

Randament

2,33 %

Alimentare anticipată

-

Data de începere

1 oct. 2014

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