តម្លៃសង្គហធន Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមCSEIX • សង្គហធន

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

16.54$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

16.48$

ផលចំណេញ YTD

2.50%

អនុបាតចំណាយ

1.10%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

667.57 លាន USD

លទ្ធផល

2.68%

ច្រើនពេលដំបូង

4.50%

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