Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) kopieguldījumu fonda cena un jaunumi

SākumlapaCSEIX • Ieguldījumu fonds

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

16,54 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,48 $

Peļņa no gada sākuma

2,50%

Izdevumu koeficients

1,10%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

667,57 milj. USD

Peļņa

2,68%

Komisija

4,50%

Ieviešanas datums

1997. gada 2. sept.

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