Cohen & Steers Real Estate Securities Fund, Inc. Class C (CSCIX) Sijoitusrahastokurssit ja uutiset

EtusivuCSCIX • Sijoitusrahasto

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

14,24 $

9.5. · USD · MUTF · Vastuuvapauslauseke

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 Institutional Realty Shares

49,18 $

CSRIX0,72 %

Cohen & Steers Realty Shares Fund Class L

67,52 $

CSRSX0,70 %

Cohen & Steers Global Realty Shares, Inc. Class I

53,48 $

CSSPX0,64 %

Cohen & Steers Global Realty Shares, Inc. Class A

53,14 $

CSFAX0,62 %

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

17,68 $

CSZIX0,63 %

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

17,59 $

CIRRX0,63 %

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

17,67 $

CREFX0,57 %

Cohen & Steers Realty Shares Fund Class A

67,54 $

CSJAX0,70 %

Sijoitusrahasto

Viimeisin päätös

14,15 $

YTD-tuotto

3,21 %

Kulukerroin

1,75 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

24,41 milj. USD

Tuotto

2,39 %

Etukäteispalkkio

Perustamispäivä

14.1.1998

Pörssiuutiset

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