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

Pagina de pornireCREFX • Fond de investiții

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

17,82 $

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 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 %

Fond de investiții

Închidere anterioară

17,75 $

Rentabilitate la zi

2,64 %

Raportul cheltuielilor

0,75 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

598,10 mil. USD

Randament

2,82 %

Alimentare anticipată

-

Data de începere

3 apr. 2017

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