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

Finanses

SākumlapaCREFX • Ieguldījumu fonds

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

17,37 $

31. dec. · USD · MUTF · Atruna

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

17,29 $

CIRRX0,75%

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

17,37 $

CSZIX0,74%

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

16,09 $

CSEIX0,80%

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

17,36 $

CSDIX0,80%

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

13,91 $

CSCIX0,78%

Ieguldījumu fonds

Slēgšanas kurss

17,50 $

Peļņa no gada sākuma

6,97%

Izdevumu koeficients

0,75%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

651,09 milj. USD

Peļņa

2,80%

Komisija

-

Ieviešanas datums

2017. gada 3. apr.

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