Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional (CSDIX) kopieguldījumu fonda cena un jaunumi

SākumlapaCSDIX • Ieguldījumu fonds

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

17,36 $

31. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,50 $

Peļņa no gada sākuma

6,91%

Izdevumu koeficients

0,84%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

5,69 mljrd. USD

Peļņa

2,72%

Komisija

Ieviešanas datums

1998. gada 15. jūl.

Tirgus ziņas

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