Cohen & Steers Real Estate Securities Fund, Inc. Class F (CREFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCREFX • Ieguldījumu fonds

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

17,82 $

6. jūn. · USD · MUTF · Atruna

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 Institutional Realty Shares

49,51 $

CSRIX0,32%

Cohen & Steers Realty Shares Fund Class A

67,97 $

CSJAX0,32%

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

17,73 $

CIRRX0,40%

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%

Cohen & Steers Realty Shares Fund Class R

68,11 $

CSJRX0,31%

Cohen & Steers Realty Shares Fund Class Z

68,12 $

CSJZX0,32%

Ieguldījumu fonds

Slēgšanas kurss

17,75 $

Peļņa no gada sākuma

2,64%

Izdevumu koeficients

0,75%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

598,10 milj. USD

Peļņa

2,82%

Komisija

-

Ieviešanas datums

2017. gada 3. apr.

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