Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCSEIX • મ્યુચ્યુઅલ ફંડ

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

$16.41

9 મે · USD · MUTF · સ્પષ્ટતા

Cohen & Steers Institutional Realty Shares

$49.18

CSRIX0.72%

Cohen & Steers Global Realty Shares, Inc. Class A

$53.14

CSFAX0.62%

Cohen & Steers Realty Shares Fund Class A

$67.54

CSJAX0.70%

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

$14.24

CSCIX0.64%

Cohen & Steers Realty Shares Fund Class L

$67.52

CSRSX0.70%

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

$17.67

CSDIX0.63%

Cohen & Steers Global Realty Shares, Inc. Class I

$53.48

CSSPX0.64%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.31

YTD વળતર

3.31%

ખર્ચનો ગુણોત્તર

1.10%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

67.69 કરોડ USD

ઊપજ

2.66%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

2 સપ્ટે, 1997

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