Цена заједничког фонда Cohen & Steers Realty Shares Fund Class R (CSJRX) и новости

ПочетнаCSJRX • Узајамни фонд

Cohen & Steers Realty Shares Fund Class R

67,69 $

9. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

67,22 $

Повраћај од почетка године

3,05%

Коефицијент трошкова

1,30%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

1,04 мил. USD

Добит

2,14%

Улазна провизија

Датум почетка

1. 7. 2019.

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