Цена заједничког фонда Cohen & Steers Real Estate Securities Fund, Inc. Class C (CSCIX) и новости

ПочетнаCSCIX • Узајамни фонд

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

14,24 $

9. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,15 $

Повраћај од почетка године

3,21%

Коефицијент трошкова

1,75%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

24,41 мил. USD

Добит

2,39%

Улазна провизија

Датум почетка

14. 1. 1998.

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