Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Real Estate Securities Fund, Inc. Class F (CREFX)

Faqja kryesoreCREFX • Fond i përbashkët

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

17,82 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

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

17,83 USD

CSZIX0,39%

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

17,82 USD

CSDIX0,39%

Cohen & Steers Institutional Realty Shares

49,51 USD

CSRIX0,32%

Cohen & Steers Realty Shares Fund Class A

67,97 USD

CSJAX0,32%

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

17,73 USD

CIRRX0,40%

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

16,54 USD

CSEIX0,36%

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

14,35 USD

CSCIX0,42%

Cohen & Steers Realty Shares Fund Class R

68,11 USD

CSJRX0,31%

Cohen & Steers Realty Shares Fund Class Z

68,12 USD

CSJZX0,32%

Fond i përbashkët

Mbyllja e fundit

17,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,64%

Raporti i shpenzimit

0,75%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

598,10 mln USD

Rendimenti

2,82%

Parapagesa

Data e fillimit

3 pri 2017

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