Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) Хамтын сангийн үнэ & Мэдээ

НүүрCSEIX • Хамтын сан

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

$ 16.41

5-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.31

YTD өгөөж

3.31%

Зардлын харьцаа

1.10%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

676.86 сая USD

Өгөөж

2.66%

Эхлэл зардал

4.50%

Эхлэх огноо

1997 оны 9-р сарын 2

Зах зээлийн мэдээ

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