Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional (CSDIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમCSDIX • મ્યુચ્યુઅલ ફંડ

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

$17.82

6 જૂન · USD · MUTF · સ્પષ્ટતા

Cohen & Steers Institutional Realty Shares

$49.51

CSRIX0.32%

Cohen & Steers Global Realty Shares, Inc. Class I

$54.49

CSSPX0.46%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$24.70

CSUIX0.041%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

$12.29

CPXIX0.081%

Cohen & Steers Low Duration Preferred and Income Fund Class I

$9.49

LPXIX0.00%

Cohen & Steers Future of Energy Fund, Inc. Class I

$8.46

MLOIX1.68%

Cohen & Steers Realty Shares Fund Class I

$67.94

CSJIX0.32%

Cohen & Steers International Realty Fund Class I

$9.06

IRFIX0.00%

Cohen & Steers Real Assets Fund Inc Class I

$10.85

RAPIX0.092%

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

$16.54

CSEIX0.36%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.75

YTD વળતર

2.61%

ખર્ચનો ગુણોત્તર

0.84%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.23 અબજ USD

ઊપજ

2.73%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

15 જુલાઈ, 1998

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