តម្លៃសង្គហធន Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) និងព័ត៌មាន

ទំព័រដើមCSEIX • សង្គហធន

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

16.41$

9 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

16.31$

ផលចំណេញ YTD

3.31%

អនុបាតចំណាយ

1.10%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

676.86 លាន USD

លទ្ធផល

2.66%

ច្រើនពេលដំបូង

4.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

2 កញ្ញា 1997

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