Harga Dana Amanah & Berita Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX)

Laman UtamaCSEIX • Dana Amanah

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

$16.41

9 Mei · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$16.31

Pulangan Tahun Setakat Ini

3.31%

Nisbah belanja

1.10%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

676.86J USD

Hasil

2.66%

Caj muka

4.50%

Tarikh permulaan

2 Sep 1997

Berita pasaran

Invezz

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