តម្លៃសង្គហធន Cohen & Steers Realty Shares Fund Class R (CSJRX) និងព័ត៌មាន

ទំព័រដើមCSJRX • សង្គហធន

Cohen & Steers Realty Shares Fund Class R

67.69$

9 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Cohen & Steers Realty Shares Fund Class A

67.54$

CSJAX0.70%

Cohen & Steers Realty Shares Fund Class L

67.52$

CSRSX0.70%

Cohen & Steers Realty Shares Fund Class I

67.50$

CSJIX0.72%

Cohen & Steers Institutional Realty Shares

49.18$

CSRIX0.72%

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%

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

17.68$

CSZIX0.63%

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

17.67$

CSDIX0.63%

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

16.41$

CSEIX0.61%

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

14.24$

CSCIX0.64%

សង្គហធន

បិទពីមុន

67.22$

ផលចំណេញ YTD

3.05%

អនុបាតចំណាយ

1.30%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.04 លាន USD

លទ្ធផល

2.14%

ច្រើនពេលដំបូង

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