Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional (CSDIX) – Investeringsforeningspriser og nyheder – Google Finans

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StartCSDIX • Investeringsforening

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

17,36 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

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

16,09 $

CSEIX0,80 %

Cohen & Steers Institutional Realty Shares

47,90 $

CSRIX0,83 %

Cohen & Steers Realty Shares Fund Class L

65,67 $

CSRSX0,85 %

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

17,37 $

CSZIX0,74 %

Cohen & Steers Realty Shares Fund Class A

65,72 $

CSJAX0,84 %

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

17,37 $

CREFX0,74 %

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

17,29 $

CIRRX0,75 %

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

13,91 $

CSCIX0,78 %

Cohen & Steers Global Realty Shares, Inc. Class Z

54,55 $

CSFZX0,60 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,28 $

CSUIX0,45 %

Investeringsforening

Seneste lukkekurs

17,50 $

ÅTD-udbytte

6,91 %

Omkostningsprocent

0,84 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

5,69 mia. USD

Afkast

2,72 %

Stiftelsesprovision

-

Oprettelsesdato

15. jul. 1998

Markedsnyheder

Yahoo Finance UK

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