Harga Dana Amanah & Berita Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) - Kewangan Google

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

$16.54

6 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$16.48

Pulangan Tahun Setakat Ini

2.50%

Nisbah belanja

1.10%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

667.57J USD

Hasil

2.68%

Caj muka

4.50%

Tarikh permulaan

2 Sep 1997

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