Prețul fondului de investiții Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) și noutăți – Google Finance

Pagina de pornireCSEIX • Fond de investiții

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

16,54 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,48 $

Rentabilitate la zi

2,50 %

Raportul cheltuielilor

1,10 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

667,57 mil. USD

Randament

2,68 %

Alimentare anticipată

4,50 %

Data de începere

2 sept. 1997

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