Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດCSEIX • ກອງທຶນຮວມ

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

$16,54

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,50%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

667,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,68%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ກ.ຍ. 1997

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