Investeerimisfondi Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) osaku hind ja uudised – Google Finance

AvalehtCSEIX • Investeerimisfond

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

16,54 $

6. juuni · USD · MUTF · Välistus

Cohen & Steers Institutional Realty Shares

49,51 $

CSRIX0,32%

Cohen & Steers Global Realty Shares, Inc. Class A

54,13 $

CSFAX0,45%

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

17,82 $

CSDIX0,39%

Cohen & Steers International Realty Fund Class A

8,99 $

IRFAX0,00%

Cohen & Steers Realty Shares Fund Class A

67,97 $

CSJAX0,32%

Cohen & Steers Realty Shares Fund Class L

67,96 $

CSRSX0,31%

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

14,35 $

CSCIX0,42%

Cohen & Steers Global Realty Shares, Inc. Class I

54,49 $

CSSPX0,46%

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

17,83 $

CSZIX0,39%

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

17,82 $

CREFX0,39%

Avatud investeerimisfond

Viimane sulgemishind

16,48 $

Tulusus sel aastal

2,50%

Kulumäär

1,10%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

667,57 mln USD

Tootlus

2,68%

Väljalasketasu

4,50%

Asutamiskuupäev

2. sept 1997

Börsiuudised

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