Cohen & Steers Real Estate Securities Fund, Inc. Class F (CREFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCREFX • Өз ара фонд

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

17,67 $

9-май · USD · MUTF · Жоопкерчиликтен баш тартуу

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

17,59 $

CIRRX0,63%

Cohen & Steers Institutional Realty Shares

49,18 $

CSRIX0,72%

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

17,68 $

CSZIX0,63%

Cohen & Steers Realty Shares Fund Class A

67,54 $

CSJAX0,70%

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

17,67 $

CSDIX0,63%

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

16,41 $

CSEIX0,61%

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

14,24 $

CSCIX0,64%

Cohen & Steers Realty Shares Fund Class R

67,69 $

CSJRX0,70%

Cohen & Steers Realty Shares Fund Class I

67,50 $

CSJIX0,72%

Өз ара фонд

Жабылуу курсу

17,57 $

Жылдык киреше

3,39%

Чыгымдардын катышы

0,75%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

597,57 млн USD

Кирешенин үлүшү

2,80%

Комиссия

Баштапкы күн

2017-ж., 3-апр.

Базар жаңылыктары

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