Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) – aksjefondkurser og nyheter

StartsideCSEIX • Aksjefond

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

16,41 $

9. mai · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

16,31 $

Utbytte hittil i år

3,31 %

Omkostningsprosent

1,10 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

676,86 mill. USD

Avkastning

2,66 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

2. sep. 1997

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