Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional (CSDIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranCSDIX • vzajemni sklad

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

17,36 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,50 $

Donos v tekočem letu

6,91 %

Razmerje stroškov

0,84 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

5,69 mrd. USD

Donos

2,72 %

Vnaprejšnji stroški

-

Začetni datum

15. jul. 1998

Borzne novice

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