Cijena uzajamnog fonda i vijesti za Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) – Google Finance

Početna stranicaCSEIX • uzajamni fond

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

16,54 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

16,48 $

Povrat za tekuću godinu

2,50 %

Omjer troškova

1,10 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

667,57 mil. USD

Prinos

2,68 %

Ulazna naknada

4,50 %

Datum pokretanja

2. ruj 1997.

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