Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCIRRX • vzajemni sklad

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

17,73 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,66 $

Donos v tekočem letu

2,47 %

Razmerje stroškov

1,25 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

19,62 mio. USD

Donos

2,33 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2014

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