Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCSEIX • Verðbréfasjóður

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

16,54 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,48 $

Ávöxtun á árinu

2,50%

Kostnaðarhlutfall

1,10%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

667,57 m. USD

Ávöxtun

2,68%

Söluþóknun

4,50%

Upphafsdagur

2. sep. 1997

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