Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) – cena podielového fondu a novinky

DomovCSEIX • podielový fond

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

16,41 $

9. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,31 $

Návratnosť od začiatku tohto roka

3,31 %

Pomer nákladov

1,10 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

676,86 mil. USD

Výnos

2,66 %

Vstupný poplatok

4,50 %

Dátum založenia

2. 9. 1997

Novinky na trhu

TERAZ.sk

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