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

Башкы бетCSCIX • Өз ара фонд

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

14,24 $

9-май · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

14,15 $

Жылдык киреше

3,21%

Чыгымдардын катышы

1,75%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

24,41 млн USD

Кирешенин үлүшү

2,39%

Комиссия

Баштапкы күн

1998-ж., 14-янв.

Базар жаңылыктары

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